-21.8%
CRH vs VGT
+35.2%
-57.0%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.2% | -0.2% | +0.5% |
| 7D | -6.1% | -0.2% | -5.9% | -6.0% |
| 30D | -9.3% | -0.4% | -8.8% | -9.1% |
| 3M | -15.2% | +4.4% | -19.6% | -17.0% |
| 6M | -14.2% | +32.1% | -46.3% | -28.7% |
| YTD | -28.3% | +28.8% | -57.0% | -39.7% |
| 1Y | -21.8% | +35.3% | -57.1% | -37.8% |
| All | -21.8% | +35.2% | -57.0% | -37.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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