+15.3%
VEA vs CRH
-17.3%
+32.6%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -3.4% | -0.3% | -2.7% |
| 7D | -3.2% | +5.3% | -8.6% | -4.7% |
| 30D | -4.1% | +14.2% | -18.3% | -7.8% |
| 3M | -5.5% | -4.2% | -1.3% | -4.5% |
| 6M | -0.4% | -14.5% | +14.1% | +4.2% |
| YTD | +10.2% | -22.7% | +32.8% | +16.0% |
| 1Y | +15.3% | -16.6% | +31.9% | +18.9% |
| All | +15.3% | -17.3% | +32.6% | +18.9% |
Cumulative growth
Daily Returns
Daily percentage return beside CRH.
Daily Out/Under-Performance
Portfolio return minus CRH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRH 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 CRH 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