+362.2%
VST vs CRH
+72.0%
+290.2%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -1.4% | +1.0% | +0.5% |
| 7D | +5.3% | -3.6% | +8.9% | +7.8% |
| 30D | +5.8% | -10.8% | +16.6% | +13.9% |
| 3M | +3.5% | -13.5% | +17.0% | +13.0% |
| 6M | -7.4% | -15.4% | +8.0% | +1.3% |
| YTD | -6.1% | -27.6% | +21.5% | +15.3% |
| 1Y | -21.6% | -18.4% | -3.2% | -12.5% |
| All | +362.2% | +72.0% | +290.2% | +295.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling