-2.9%
VRSK vs IDXX
-5.1%
+2.2%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | IDXX | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +0.8% | -4.0% | -3.4% |
| 7D | +4.2% | +22.6% | -18.4% | -0.9% |
| 30D | +21.3% | +33.4% | -12.1% | +12.8% |
| 3M | +8.1% | +14.6% | -6.5% | +4.1% |
| 6M | +20.3% | +16.7% | +3.6% | +14.3% |
| YTD | -7.8% | -0.1% | -7.7% | -10.7% |
| 1Y | -2.9% | -5.3% | +2.4% | -5.7% |
| All | -2.9% | -5.1% | +2.2% | -5.7% |
Cumulative growth
Daily Returns
Daily percentage return beside IDXX.
Daily Out/Under-Performance
Portfolio return minus IDXX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × IDXX 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 IDXX 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