+27.3%
CRDO vs VCLT
-0.4%
+27.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.1% | +3.8% | +3.7% |
| 7D | -26.7% | -0.5% | -26.2% | -26.1% |
| 30D | -24.1% | -0.9% | -23.2% | -22.8% |
| 3M | -21.6% | -3.2% | -18.3% | -17.3% |
| 6M | +66.3% | -3.8% | +70.2% | +74.6% |
| YTD | +18.5% | -2.0% | +20.6% | +23.4% |
| 1Y | +27.3% | -0.8% | +28.1% | +20.5% |
| All | +27.3% | -0.4% | +27.7% | +20.5% |
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