+51.8%
VG vs CBRE
-6.2%
+58.0%
-40.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | +4.1% | -11.8% | -5.9% |
| 7D | -16.4% | +14.1% | -30.5% | -11.5% |
| 30D | -10.8% | +9.0% | -19.8% | -6.8% |
| 3M | -6.3% | -6.6% | +0.3% | -6.2% |
| 6M | -12.5% | +0.8% | -13.3% | -10.2% |
| YTD | +76.9% | -12.2% | +89.1% | +89.2% |
| 1Y | +51.8% | -6.8% | +58.6% | +61.5% |
| All | +51.8% | -6.2% | +58.0% | +61.5% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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