+11.1%
VTI vs CRBG
+15.6%
-4.5%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.5% |
| 7D | -2.6% | -2.1% | -0.5% | -2.1% |
| 30D | -5.0% | -0.9% | -4.1% | -4.8% |
| 3M | -4.3% | +1.0% | -5.2% | -4.5% |
| 6M | +0.6% | +23.5% | -22.9% | -3.8% |
| YTD | +8.9% | +16.0% | -7.1% | +4.8% |
| 1Y | +11.1% | +17.9% | -6.8% | +6.4% |
| All | +11.1% | +15.6% | -4.5% | +6.4% |
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