-100.0%
VIVK vs CRBG
+15.6%
-115.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +34.1% | -0.4% | +34.5% | +34.3% |
| 7D | -42.9% | -2.1% | -40.9% | -42.1% |
| 30D | -88.6% | -0.9% | -87.7% | -88.4% |
| 3M | -97.7% | +1.0% | -98.6% | -97.7% |
| 6M | -99.9% | +23.5% | -123.4% | -99.9% |
| YTD | -99.9% | +16.0% | -115.9% | -99.9% |
| 1Y | -100.0% | +17.9% | -117.9% | -100.0% |
| All | -100.0% | +15.6% | -115.6% | -100.0% |
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