+15.1%
TEAM vs VRSK
-8.8%
+23.9%
-65.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.9% |
| 7D | -13.7% | +4.2% | -18.0% | -16.9% |
| 30D | -3.4% | +21.2% | -24.6% | -19.0% |
| 3M | +72.1% | +2.9% | +69.2% | +66.1% |
| 6M | +103.8% | +11.3% | +92.5% | +85.9% |
| YTD | +17.1% | -10.8% | +28.0% | +22.3% |
| 1Y | +15.1% | -9.2% | +24.2% | +19.6% |
| All | +15.1% | -8.8% | +23.9% | +19.6% |
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