+116.7%
TEAM vs VRSK
-16.3%
+132.9%
-35.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.4% | -0.7% | -0.8% |
| 7D | -4.7% | -5.4% | +0.7% | +1.3% |
| 30D | +17.0% | -1.8% | +18.8% | +19.7% |
| 3M | +85.9% | -2.2% | +88.1% | +92.5% |
| 6M | +116.7% | -14.9% | +131.6% | +144.2% |
| All | +116.7% | -16.3% | +132.9% | +144.2% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling