-16.9%
CRDO vs VCLT
-3.2%
-13.6%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +1.0% | -10.6% | -11.0% |
| 7D | -21.4% | +0.4% | -21.8% | -21.9% |
| 30D | -35.8% | +3.9% | -39.7% | -39.9% |
| 3M | -42.6% | -1.9% | -40.7% | -39.9% |
| 6M | -24.2% | -2.6% | -21.6% | -19.4% |
| YTD | -5.1% | -3.1% | -2.0% | +1.7% |
| 1Y | -16.9% | -3.6% | -13.3% | -9.3% |
| All | -16.9% | -3.2% | -13.6% | -9.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling