+115.6%
CRBG vs VTEB
+11.7%
+103.9%
-36.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +0.4% | +1.1% | +1.4% |
| 7D | +0.6% | -0.9% | +1.5% | +0.6% |
| 30D | +2.6% | -2.5% | +5.1% | +2.7% |
| 3M | +24.0% | -3.0% | +27.0% | +24.1% |
| 6M | +50.5% | -2.1% | +52.6% | +50.5% |
| YTD | +17.1% | -1.5% | +18.6% | +17.4% |
| 1Y | +5.9% | +0.2% | +5.7% | +6.5% |
| 3Y | +122.7% | +8.6% | +114.2% | +121.6% |
| All | +115.6% | +11.7% | +103.9% | +104.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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