-9.2%
VRSK vs ALHC
-51.4%
+42.3%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | ALHC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +10.1% | -9.7% | +0.2% |
| 7D | +4.2% | -0.5% | +4.7% | +4.3% |
| 30D | +21.2% | -4.2% | +25.4% | +21.3% |
| 3M | +2.9% | -39.8% | +42.7% | +4.8% |
| 6M | +11.3% | -57.7% | +69.1% | +14.8% |
| YTD | -10.8% | -58.8% | +47.9% | -8.1% |
| 1Y | -9.2% | -52.4% | +43.2% | -7.4% |
| All | -9.2% | -51.4% | +42.3% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside ALHC.
Daily Out/Under-Performance
Portfolio return minus ALHC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ALHC 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 ALHC 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