-34.9%
VST vs CRBG
+20.9%
-55.8%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +1.4% | -15.2% | -14.2% |
| 7D | -15.7% | +2.6% | -18.3% | -16.3% |
| 30D | -17.0% | +4.0% | -21.0% | -17.9% |
| 3M | -15.9% | +15.5% | -31.4% | -19.1% |
| 6M | -25.0% | +36.0% | -61.0% | -31.3% |
| YTD | -25.1% | +23.3% | -48.4% | -29.2% |
| 1Y | -34.9% | +19.9% | -54.8% | -37.5% |
| All | -34.9% | +20.9% | -55.8% | -37.5% |
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