-9.2%
VRSK vs GME
+15.0%
-24.1%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GME | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +3.6% | -3.2% | +0.1% |
| 7D | +4.2% | +7.8% | -3.5% | +3.5% |
| 30D | +21.2% | -0.4% | +21.6% | +21.0% |
| 3M | +2.9% | +30.9% | -28.0% | -0.2% |
| 6M | +11.3% | +5.5% | +5.9% | +9.0% |
| YTD | -10.8% | +25.2% | -36.0% | -12.4% |
| 1Y | -9.2% | +14.4% | -23.5% | -10.3% |
| All | -9.2% | +15.0% | -24.1% | -10.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GME.
Daily Out/Under-Performance
Portfolio return minus GME return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GME 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 GME 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