+639.7%
CRH vs VNQ
+386.3%
+253.5%
-65.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.6% |
| 7D | -6.1% | -1.3% | -4.8% | -5.3% |
| 30D | -9.3% | -2.6% | -6.7% | -7.8% |
| 3M | -15.2% | -2.0% | -13.2% | -14.1% |
| 6M | -14.2% | +4.3% | -18.5% | -16.4% |
| YTD | -28.3% | +9.2% | -37.5% | -32.1% |
| 1Y | -21.8% | +5.6% | -27.4% | -24.4% |
| 3Y | +71.6% | +30.8% | +40.8% | +44.6% |
| 5Y | +96.6% | +8.0% | +88.6% | +87.2% |
| 10Y | +253.8% | +63.7% | +190.1% | +160.6% |
| All | +639.7% | +386.3% | +253.5% | +222.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 all: compounded portfolio wealth divided by compounded VNQ 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…
all analysis · Full analysis span regression · 6 months rolling