+70.8%
VIAV vs CRBG
+24.2%
+46.6%
-52.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.0% |
| 7D | +3.2% | +0.5% | +2.7% | +3.1% |
| 30D | -31.8% | +5.3% | -37.1% | -32.2% |
| 3M | -16.6% | +4.9% | -21.5% | -17.3% |
| 6M | -39.4% | +33.6% | -73.0% | -42.6% |
| YTD | +74.0% | +22.2% | +51.8% | +69.9% |
| 1Y | +70.8% | +23.2% | +47.6% | +65.4% |
| All | +70.8% | +24.2% | +46.6% | +65.4% |
Cumulative growth
Daily Returns
Daily percentage return beside CRBG.
Daily Out/Under-Performance
Portfolio return minus CRBG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRBG 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 CRBG 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