-24.3%
VRSK vs AMDL
+117.8%
-142.1%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | AMDL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | +11.7% | -17.2% | -5.1% |
| 7D | -9.7% | +19.9% | -29.7% | -9.0% |
| 30D | -8.5% | +6.3% | -14.8% | -8.1% |
| 3M | -1.7% | -9.9% | +8.2% | -0.9% |
| 6M | -17.9% | +394.3% | -412.2% | -14.4% |
| YTD | -21.1% | +257.3% | -278.4% | -17.8% |
| 1Y | -35.1% | +508.5% | -543.7% | -32.4% |
| All | -24.3% | +117.8% | -142.1% | -23.1% |
Cumulative growth
Daily Returns
Daily percentage return beside AMDL.
Daily Out/Under-Performance
Portfolio return minus AMDL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × AMDL 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded AMDL 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling