+115.6%
CRBG vs VO
+67.7%
+47.9%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.7% | +0.4% |
| 7D | +0.6% | -1.5% | +2.1% | +2.6% |
| 30D | +2.6% | -3.0% | +5.7% | +7.0% |
| 3M | +24.0% | +2.8% | +21.2% | +19.4% |
| 6M | +50.5% | +10.9% | +39.6% | +31.1% |
| YTD | +17.1% | +12.5% | +4.7% | +0.8% |
| 1Y | +5.9% | +12.0% | -6.1% | -8.2% |
| 3Y | +122.7% | +56.3% | +66.4% | +32.7% |
| All | +115.6% | +67.7% | +47.9% | +18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 10y: compounded portfolio wealth divided by compounded VO 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…
10y analysis · Full analysis span regression · 6 months rolling