+1,028.8%
CRDO vs VCIT
+6.4%
+1,022.5%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.2% | -5.8% | -5.7% |
| 7D | +9.1% | -1.4% | +10.6% | +11.4% |
| 30D | -26.6% | +0.6% | -27.2% | -27.5% |
| 3M | -50.6% | -2.2% | -48.3% | -49.0% |
| 6M | -30.6% | -2.3% | -28.2% | -28.1% |
| YTD | -8.6% | -2.2% | -6.4% | -5.4% |
| 1Y | -8.0% | -1.4% | -6.6% | -5.8% |
| 3Y | +704.3% | +18.7% | +685.6% | +523.1% |
| All | +1,028.8% | +6.4% | +1,022.5% | +955.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling