-16.1%
TEAM vs VRSK
-26.6%
+10.5%
-82.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -1.2% | +2.2% | +1.7% |
| 7D | -7.8% | -7.7% | 0.0% | -3.7% |
| 30D | +16.5% | -2.8% | +19.4% | +18.7% |
| 3M | +96.2% | -3.7% | +99.9% | +102.4% |
| 6M | +130.2% | -12.8% | +143.0% | +142.9% |
| YTD | +10.7% | -21.0% | +31.7% | +19.6% |
| 1Y | +3.0% | -32.5% | +35.5% | +14.5% |
| All | -16.1% | -26.6% | +10.5% | -11.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling