+197.2%
VIAV vs VRSK
-30.3%
+227.4%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.7% | -2.5% | +6.2% | +2.5% |
| 7D | -4.6% | -3.1% | -1.5% | -5.9% |
| 30D | -10.4% | -1.6% | -8.8% | -10.3% |
| 3M | -34.5% | +3.5% | -38.0% | -33.1% |
| 6M | +7.0% | -13.4% | +20.3% | +11.6% |
| YTD | +95.6% | -16.5% | +112.1% | +104.3% |
| 1Y | +197.2% | -30.6% | +227.8% | +201.1% |
| All | +197.2% | -30.3% | +227.4% | +201.1% |
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