-14.6%
CRH vs VEU
+28.8%
-43.4%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +0.5% | +1.9% | +1.9% |
| 7D | -1.7% | +1.1% | -2.8% | -2.7% |
| 30D | -5.4% | +2.2% | -7.5% | -7.3% |
| 3M | -11.2% | +3.0% | -14.2% | -13.8% |
| 6M | -15.8% | +10.9% | -26.7% | -24.8% |
| YTD | -23.6% | +18.2% | -41.8% | -35.8% |
| 1Y | -14.6% | +28.3% | -42.9% | -34.8% |
| All | -14.6% | +28.8% | -43.4% | -34.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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