-21.8%
CRH vs VLTO
-11.2%
-10.6%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.8% |
| 7D | -6.1% | -2.3% | -3.8% | -5.3% |
| 30D | -9.3% | -2.7% | -6.6% | -8.4% |
| 3M | -15.2% | +14.0% | -29.2% | -18.4% |
| 6M | -14.2% | +3.3% | -17.5% | -14.9% |
| YTD | -28.3% | -5.4% | -22.8% | -27.1% |
| 1Y | -21.8% | -13.3% | -8.5% | -15.1% |
| All | -21.8% | -11.2% | -10.6% | -15.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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