+94.1%
CRH vs VWO
+34.0%
+60.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +0.7% | +0.3% | +0.4% |
| 7D | -6.1% | -1.8% | -4.3% | -4.5% |
| 30D | -9.3% | -0.1% | -9.2% | -9.2% |
| 3M | -15.2% | +2.2% | -17.4% | -17.1% |
| 6M | -14.2% | +8.8% | -23.0% | -20.8% |
| YTD | -28.3% | +12.4% | -40.6% | -35.8% |
| 1Y | -21.8% | +15.6% | -37.4% | -32.0% |
| 3Y | +71.6% | +62.5% | +9.1% | +7.6% |
| All | +94.1% | +34.0% | +60.1% | +44.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling