+578.1%
VRSK vs GPC
+498.4%
+79.7%
-50.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | GPC | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.5% | -2.9% | -2.6% | -4.6% |
| 7D | -9.7% | +0.2% | -9.9% | -9.8% |
| 30D | -8.5% | -0.4% | -8.1% | -8.4% |
| 3M | -1.7% | +39.2% | -40.9% | -12.4% |
| 6M | -17.9% | +18.2% | -36.1% | -23.0% |
| YTD | -21.1% | +12.1% | -33.2% | -25.4% |
| 1Y | -35.1% | -0.7% | -34.5% | -36.0% |
| 3Y | -26.7% | -1.7% | -25.0% | -29.9% |
| 5Y | -12.0% | +29.3% | -41.3% | -25.4% |
| 10Y | +122.9% | +80.7% | +42.2% | +53.9% |
| All | +578.1% | +498.4% | +79.7% | +205.3% |
Cumulative growth
Daily Returns
Daily percentage return beside GPC.
Daily Out/Under-Performance
Portfolio return minus GPC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GPC 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 GPC 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