+122.7%
CRBG vs VOO
+77.4%
+45.3%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.8% | +0.6% | +0.3% |
| 7D | +0.6% | -0.8% | +1.3% | +1.6% |
| 30D | +2.6% | -1.1% | +3.7% | +4.2% |
| 3M | +24.0% | +3.9% | +20.1% | +17.7% |
| 6M | +50.5% | +13.6% | +36.9% | +26.4% |
| YTD | +17.1% | +12.7% | +4.4% | -0.1% |
| 1Y | +5.9% | +17.6% | -11.7% | -14.6% |
| 3Y | +122.7% | +77.3% | +45.4% | +16.2% |
| All | +122.7% | +77.4% | +45.3% | +16.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling