+29.1%
CRBG vs VRSN
+26.4%
+2.7%
-29.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | +0.2% | +0.9% | +1.0% |
| 7D | +6.6% | +1.4% | +5.2% | +6.5% |
| 30D | +7.1% | +3.9% | +3.2% | +6.7% |
| 3M | +6.7% | +9.3% | -2.6% | +6.0% |
| 6M | +39.7% | +6.7% | +33.0% | +38.9% |
| YTD | +23.7% | +30.0% | -6.3% | +18.7% |
| 1Y | +29.1% | +26.0% | +3.1% | +23.5% |
| All | +29.1% | +26.4% | +2.7% | +23.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 VRSN 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