-0.2%
VRSK vs KEEL
-58.5%
+58.3%
-30.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.9% | -21.4% | +28.3% | +4.6% |
| 7D | +10.9% | -28.6% | +39.5% | +7.9% |
| 30D | +28.0% | -52.4% | +80.5% | +20.5% |
| 3M | +12.3% | -58.0% | +70.4% | +5.3% |
| 6M | +17.8% | -53.3% | +71.1% | +11.9% |
| YTD | -4.7% | -29.8% | +25.1% | -8.1% |
| 1Y | -0.2% | -59.4% | +59.1% | -5.3% |
| All | -0.2% | -58.5% | +58.3% | -5.3% |
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