+89.7%
VTRS vs CBRE
-6.2%
+95.9%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CBRE | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +4.1% | -2.5% | +0.7% |
| 7D | +2.4% | +14.1% | -11.7% | -0.7% |
| 30D | +9.1% | +9.0% | 0.0% | +6.8% |
| 3M | +9.4% | -6.6% | +16.0% | +11.0% |
| 6M | +28.3% | +0.8% | +27.6% | +27.2% |
| YTD | +58.0% | -12.2% | +70.3% | +57.2% |
| 1Y | +89.7% | -6.8% | +96.5% | +81.1% |
| All | +89.7% | -6.2% | +95.9% | +81.1% |
Cumulative growth
Daily Returns
Daily percentage return beside CBRE.
Daily Out/Under-Performance
Portfolio return minus CBRE return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CBRE 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 CBRE 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