+147.3%
VXUS vs CRH
+253.3%
-106.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | +1.0% | 0.0% | +0.6% |
| 7D | -1.4% | -6.1% | +4.6% | +0.9% |
| 30D | -0.5% | -9.3% | +8.8% | +3.2% |
| 3M | +2.6% | -15.2% | +17.8% | +8.7% |
| 6M | +10.9% | -14.2% | +25.1% | +16.5% |
| YTD | +16.1% | -28.3% | +44.4% | +30.2% |
| 1Y | +22.3% | -21.8% | +44.1% | +32.0% |
| 3Y | +72.0% | +71.6% | +0.4% | +30.2% |
| 5Y | +54.1% | +96.6% | -42.5% | +7.2% |
| All | +147.3% | +253.3% | -106.0% | +28.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling