-14.8%
CRH vs VICR
+76.0%
-90.8%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.6% | -11.1% | +16.8% | +6.2% |
| 7D | +14.2% | -26.6% | +40.7% | +15.9% |
| 30D | +19.5% | -47.9% | +67.5% | +24.1% |
| 3M | +0.4% | -29.8% | +30.1% | +1.1% |
| 6M | -10.1% | -36.6% | +26.5% | -11.4% |
| YTD | -19.9% | +45.1% | -65.1% | -29.7% |
| 1Y | -14.8% | +80.0% | -94.9% | -27.4% |
| All | -14.8% | +76.0% | -90.8% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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