-30.6%
VRSK vs OSCR
+75.7%
-106.3%
-42.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | OSCR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | 0.0% | -2.6% | -2.5% |
| 7D | -3.1% | +5.8% | -9.0% | -3.4% |
| 30D | -1.6% | +7.1% | -8.7% | -2.0% |
| 3M | +3.5% | +36.7% | -33.2% | +1.8% |
| 6M | -13.4% | +114.3% | -127.7% | -16.2% |
| YTD | -16.5% | +124.4% | -140.9% | -19.6% |
| 1Y | -30.6% | +75.5% | -106.0% | -33.4% |
| All | -30.6% | +75.7% | -106.3% | -33.4% |
Cumulative growth
Daily Returns
Daily percentage return beside OSCR.
Daily Out/Under-Performance
Portfolio return minus OSCR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × OSCR 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 OSCR 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