+177.0%
VXUS vs CRH
+525.1%
-348.2%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -1.9% | +0.6% | -0.5% |
| 7D | -1.9% | -4.8% | +2.8% | 0.0% |
| 30D | -0.7% | -13.1% | +12.4% | +4.9% |
| 3M | +4.9% | -12.0% | +16.9% | +9.9% |
| 6M | +9.7% | -16.9% | +26.5% | +17.1% |
| YTD | +15.0% | -29.0% | +44.0% | +30.4% |
| 1Y | +22.4% | -20.3% | +42.8% | +31.8% |
| 3Y | +72.2% | +69.2% | +3.0% | +29.8% |
| 5Y | +52.6% | +94.6% | -42.0% | +5.4% |
| 10Y | +146.9% | +250.3% | -103.4% | +23.3% |
| All | +177.0% | +525.1% | -348.2% | -5.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling