-16.6%
CRH vs VTRS
+88.0%
-104.5%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -1.3% | -2.1% | -3.0% |
| 7D | +5.3% | -1.2% | +6.5% | +5.7% |
| 30D | +14.2% | +8.2% | +6.0% | +11.5% |
| 3M | -4.2% | +8.3% | -12.5% | -6.6% |
| 6M | -14.5% | +24.1% | -38.6% | -19.6% |
| YTD | -22.7% | +56.0% | -78.6% | -29.9% |
| 1Y | -16.6% | +82.7% | -99.3% | -25.4% |
| All | -16.6% | +88.0% | -104.5% | -25.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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