+42.7%
CRDO vs VCLT
-4.4%
+47.1%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.2% | -3.4% | -2.0% |
| 7D | -2.4% | -1.3% | -1.1% | +0.6% |
| 30D | -35.3% | -1.1% | -34.2% | -33.6% |
| 3M | -32.6% | -3.7% | -28.9% | -26.5% |
| 6M | +42.7% | -4.0% | +46.7% | +56.6% |
| All | +42.7% | -4.4% | +47.1% | +56.6% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling