-29.6%
CRDO vs VCIT
-2.1%
-27.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.7% | -0.5% | +0.1% |
| 7D | +24.5% | -1.4% | +25.9% | +27.6% |
| 30D | -29.5% | +0.8% | -30.3% | -32.3% |
| 3M | -47.9% | -1.7% | -46.1% | -44.1% |
| 6M | -29.6% | -2.1% | -27.5% | -25.0% |
| All | -29.6% | -2.1% | -27.5% | -25.0% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling