-11.8%
CRH vs VG
-34.8%
+23.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +1.4% | -3.3% | -1.9% |
| 7D | -4.8% | +7.0% | -11.8% | -4.7% |
| 30D | -13.1% | +17.2% | -30.4% | -13.1% |
| 3M | -12.0% | +16.8% | -28.8% | -11.9% |
| 6M | -16.9% | +36.3% | -53.2% | -18.5% |
| YTD | -29.0% | +127.9% | -156.9% | -33.9% |
| 1Y | -20.3% | +11.7% | -32.0% | -21.1% |
| All | -11.8% | -34.8% | +23.0% | -18.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling