-100.0%
VIVK vs CRBG
+3.6%
-103.5%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.3% | -0.8% | -11.5% | -12.1% |
| 7D | -1.4% | +5.7% | -7.1% | -2.5% |
| 30D | -43.6% | +2.6% | -46.2% | -44.0% |
| 3M | -95.1% | +31.6% | -126.7% | -95.5% |
| 6M | -98.2% | +32.8% | -131.0% | -98.4% |
| YTD | -97.9% | +16.5% | -114.4% | -98.0% |
| 1Y | -100.0% | +6.1% | -106.1% | -100.0% |
| All | -100.0% | +3.6% | -103.5% | -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