Dashboard Portfolios Measures Coverage Contact

Dashboard (as of 2025-09-09)

For a better experience, either turn your phone sideways, or access the site on a computer.

Asset class

All (50)

Equity (31)

Fixed Income (12)

Commodity (2)

Securitization (2)

Real Estate (2)

Mixed (1)

VaR model

EWMA VaR (0.94 decay factor)

Historical VaR (500-day lookback)

Gaussian VaR (250-day lookback)