-16.6%
CRH vs VWO
+1.8%
-18.3%
-39.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -3.6% | +0.2% | -0.3% |
| 7D | +5.3% | -4.2% | +9.5% | +9.2% |
| 30D | +14.2% | -10.5% | +24.7% | +25.5% |
| 3M | -4.2% | -9.4% | +5.3% | +4.2% |
| 6M | -14.5% | -8.3% | -6.2% | -8.5% |
| YTD | -22.7% | +1.2% | -23.9% | -25.5% |
| 1Y | -16.6% | +1.2% | -17.8% | -19.5% |
| All | -16.6% | +1.8% | -18.3% | -19.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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