-21.8%
CRH vs VSH
+119.5%
-141.3%
-32.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +6.1% | -5.1% | +0.3% |
| 7D | -6.1% | +4.8% | -10.8% | -6.6% |
| 30D | -9.3% | -0.7% | -8.6% | -9.3% |
| 3M | -15.2% | -43.1% | +27.9% | -9.0% |
| 6M | -14.2% | +91.8% | -106.0% | -31.3% |
| YTD | -28.3% | +131.6% | -159.9% | -45.1% |
| 1Y | -21.8% | +118.1% | -139.9% | -40.3% |
| All | -21.8% | +119.5% | -141.3% | -40.3% |
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