+995.9%
VZ vs CRH
+6,189.1%
-5,193.1%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | -3.9% | +4.4% | +1.1% |
| 7D | +0.2% | -0.6% | +0.9% | +0.3% |
| 30D | +7.1% | -9.5% | +16.6% | +8.6% |
| 3M | +12.8% | -10.4% | +23.2% | +14.4% |
| 6M | +1.8% | -14.2% | +16.0% | +3.6% |
| YTD | +30.0% | -26.6% | +56.6% | +34.9% |
| 1Y | +24.3% | -18.2% | +42.6% | +26.9% |
| 3Y | +84.3% | +74.9% | +9.4% | +65.5% |
| 5Y | +25.9% | +101.7% | -75.8% | +9.3% |
| 10Y | +61.1% | +249.4% | -188.4% | +25.3% |
| All | +995.9% | +6,189.1% | -5,193.1% | +526.8% |
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