+111.3%
CRBG vs KVYO
-55.5%
+166.8%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | KVYO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.4% | 0.0% | +1.2% |
| 7D | +0.6% | -12.1% | +12.7% | +2.5% |
| 30D | +2.6% | -5.2% | +7.8% | +3.0% |
| 3M | +24.0% | +14.5% | +9.5% | +20.0% |
| 6M | +50.5% | -17.6% | +68.1% | +50.2% |
| YTD | +17.1% | -49.6% | +66.8% | +25.8% |
| 1Y | +5.9% | -48.6% | +54.4% | +12.6% |
| All | +111.3% | -55.5% | +166.8% | +122.6% |
Cumulative growth
Daily Returns
Daily percentage return beside KVYO.
Daily Out/Under-Performance
Portfolio return minus KVYO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KVYO 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 5y: compounded portfolio wealth divided by compounded KVYO 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…
5y analysis · Full analysis span regression · 6 months rolling