-34.9%
VST vs CRH
-13.9%
-21.0%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +5.6% | -19.5% | -15.6% |
| 7D | -15.7% | +14.2% | -29.9% | -20.4% |
| 30D | -17.0% | +19.5% | -36.5% | -23.3% |
| 3M | -15.9% | +0.4% | -16.2% | -16.0% |
| 6M | -25.0% | -10.1% | -14.8% | -21.3% |
| YTD | -25.1% | -19.9% | -5.2% | -15.3% |
| 1Y | -34.9% | -14.8% | -20.0% | -27.5% |
| All | -34.9% | -13.9% | -21.0% | -27.5% |
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