-33.2%
VRSK vs KEEL
+89.9%
-123.1%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | KEEL | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.8% | -3.6% | +0.4% |
| 7D | -5.2% | +2.9% | -8.0% | -4.9% |
| 30D | -2.3% | +0.8% | -3.2% | -1.9% |
| 3M | -2.9% | -35.3% | +32.4% | -3.9% |
| 6M | -12.8% | +59.4% | -72.2% | -11.4% |
| YTD | -20.8% | +51.9% | -72.7% | -19.3% |
| 1Y | -33.2% | +75.0% | -108.2% | -27.3% |
| All | -33.2% | +89.9% | -123.1% | -27.3% |
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