+122.7%
CRBG vs VRSN
+44.6%
+78.1%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +1.3% | +0.1% | +1.1% |
| 7D | +0.6% | +0.2% | +0.4% | +0.5% |
| 30D | +2.6% | +3.8% | -1.1% | +1.8% |
| 3M | +24.0% | +5.0% | +19.0% | +22.3% |
| 6M | +50.5% | +24.9% | +25.6% | +40.8% |
| YTD | +17.1% | +21.6% | -4.5% | +10.0% |
| 1Y | +5.9% | +2.4% | +3.5% | +5.2% |
| 3Y | +122.7% | +47.3% | +75.4% | +93.2% |
| All | +122.7% | +44.6% | +78.1% | +93.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling