-14.8%
CRH vs VG
+47.2%
-62.0%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -7.7% | +13.3% | +4.4% |
| 7D | +14.2% | -16.4% | +30.5% | +11.4% |
| 30D | +19.5% | -10.8% | +30.3% | +18.0% |
| 3M | +0.4% | -6.3% | +6.7% | +0.1% |
| 6M | -10.1% | -12.5% | +2.4% | -9.9% |
| YTD | -19.9% | +76.9% | -96.8% | -21.6% |
| 1Y | -14.8% | +51.8% | -66.6% | -15.2% |
| All | -14.8% | +47.2% | -62.0% | -15.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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