+30.8%
RIG vs VRSK
-2.2%
+33.0%
-35.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.4% | +6.9% | -13.3% | -5.2% |
| 7D | -23.8% | +10.9% | -34.7% | -22.3% |
| 30D | -5.6% | +28.0% | -33.6% | -1.8% |
| 3M | -0.8% | +12.3% | -13.1% | +1.4% |
| 6M | -18.4% | +17.8% | -36.2% | -17.2% |
| YTD | +23.5% | -4.7% | +28.2% | +20.7% |
| 1Y | +30.8% | -0.2% | +31.0% | +26.1% |
| All | +30.8% | -2.2% | +33.0% | +26.1% |
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