-30.6%
VRSK vs KEEL
+169.0%
-199.6%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +3.6% | -6.1% | -2.3% |
| 7D | -3.1% | +7.8% | -10.9% | -2.6% |
| 30D | -1.6% | -11.7% | +10.1% | -2.0% |
| 3M | +3.5% | -41.5% | +45.0% | +2.1% |
| 6M | -13.4% | +54.9% | -68.3% | -12.1% |
| YTD | -16.5% | +47.7% | -64.2% | -15.1% |
| 1Y | -30.6% | +177.6% | -208.2% | -24.0% |
| All | -30.6% | +169.0% | -199.6% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside KEEL.
Daily Out/Under-Performance
Portfolio return minus KEEL return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KEEL 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 KEEL 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