+3.9%
CRBG vs VEU
+26.1%
-22.2%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.4% | -1.7% | -1.8% |
| 7D | +4.9% | +1.7% | +3.2% | +3.7% |
| 30D | +0.2% | +1.0% | -0.8% | -0.6% |
| 3M | +25.5% | +5.6% | +19.8% | +19.9% |
| 6M | +35.7% | +13.7% | +22.0% | +19.8% |
| YTD | +14.0% | +17.7% | -3.7% | -2.2% |
| 1Y | +3.9% | +25.8% | -21.9% | -15.9% |
| All | +3.9% | +26.1% | -22.2% | -15.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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