-14.6%
CRH vs VSH
+118.1%
-132.7%
-29.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +4.4% | -2.0% | +1.9% |
| 7D | -1.7% | +4.1% | -5.7% | -2.1% |
| 30D | -5.4% | -4.2% | -1.2% | -5.0% |
| 3M | -11.2% | -50.0% | +38.8% | -2.9% |
| 6M | -15.8% | +80.2% | -96.0% | -32.3% |
| YTD | -23.6% | +121.1% | -144.7% | -41.6% |
| 1Y | -14.6% | +112.0% | -126.6% | -35.2% |
| All | -14.6% | +118.1% | -132.7% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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