+112.3%
VTRS vs CRBG
+24.2%
+88.1%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRBG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | +0.1% | +1.7% | +1.7% |
| 7D | +10.2% | +0.5% | +9.7% | +10.0% |
| 30D | +18.2% | +5.3% | +12.9% | +16.8% |
| 3M | +29.0% | +4.9% | +24.2% | +27.4% |
| 6M | +23.2% | +33.6% | -10.3% | +14.6% |
| YTD | +71.4% | +22.2% | +49.2% | +60.6% |
| 1Y | +112.3% | +23.2% | +89.1% | +98.1% |
| All | +112.3% | +24.2% | +88.1% | +98.1% |
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