+1,276.1%
CRDO vs VCIT
+6.9%
+1,269.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.8% | -3.8% | -3.4% |
| 7D | -2.4% | -1.0% | -1.3% | -0.8% |
| 30D | -35.3% | -1.3% | -34.0% | -34.0% |
| 3M | -32.6% | -1.6% | -31.0% | -30.9% |
| 6M | +42.7% | -2.3% | +45.0% | +48.3% |
| YTD | +11.4% | -1.7% | +13.1% | +14.8% |
| 1Y | -2.2% | -0.7% | -1.5% | -0.6% |
| 3Y | +912.1% | +18.1% | +894.0% | +693.9% |
| All | +1,276.1% | +6.9% | +1,269.2% | +1,181.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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