+6.1%
CRBG vs VSAT
+167.8%
-161.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +5.0% | -5.8% | -1.3% |
| 7D | +5.7% | +11.8% | -6.1% | +4.5% |
| 30D | +2.6% | -7.0% | +9.7% | +3.2% |
| 3M | +31.6% | +3.3% | +28.3% | +29.4% |
| 6M | +32.8% | +57.4% | -24.6% | +22.3% |
| YTD | +16.5% | +118.6% | -102.1% | +2.5% |
| All | +6.1% | +167.8% | -161.6% | -6.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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