+545.9%
CRH vs VT
+357.8%
+188.0%
-53.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.4% | -0.6% | -1.8% | -1.7% |
| 7D | -1.6% | +2.9% | -4.5% | -5.0% |
| 30D | +17.2% | -2.5% | +19.7% | +20.8% |
| 3M | -3.8% | -3.3% | -0.4% | +0.3% |
| 6M | -15.0% | +1.5% | -16.6% | -16.8% |
| YTD | -23.9% | +11.4% | -35.3% | -33.3% |
| 1Y | -16.2% | +11.9% | -28.2% | -27.0% |
| 3Y | +65.1% | +73.9% | -8.7% | -15.2% |
| 5Y | +109.8% | +57.9% | +52.0% | +22.8% |
| 10Y | +250.3% | +222.6% | +27.6% | -12.6% |
| All | +545.9% | +357.8% | +188.0% | +37.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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