+0.5%
RGTI vs VRSK
-30.3%
+30.8%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -2.5% | +2.7% | -0.9% |
| 7D | -2.5% | -3.1% | +0.6% | -3.7% |
| 30D | -9.4% | -1.6% | -7.8% | -9.7% |
| 3M | -37.1% | +3.5% | -40.6% | -36.2% |
| 6M | -14.4% | -13.4% | -1.0% | -14.4% |
| YTD | -31.4% | -16.5% | -14.9% | -33.7% |
| 1Y | +0.5% | -30.6% | +31.1% | -20.0% |
| All | +0.5% | -30.3% | +30.8% | -20.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSK.
Daily Out/Under-Performance
Portfolio return minus VRSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSK return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VRSK wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling