+1,298.7%
CRDO vs VCLT
-11.4%
+1,310.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | 0.0% | +1.6% | +1.6% |
| 7D | -4.5% | -1.4% | -3.1% | -3.3% |
| 30D | -39.2% | -1.2% | -38.1% | -38.7% |
| 3M | -38.5% | -4.8% | -33.7% | -35.9% |
| 6M | +40.6% | -2.6% | +43.2% | +44.5% |
| YTD | +13.2% | -3.3% | +16.6% | +17.0% |
| 1Y | +2.3% | -4.8% | +7.1% | +6.8% |
| 3Y | +942.5% | +11.5% | +931.0% | +839.9% |
| All | +1,298.7% | -11.4% | +1,310.1% | +1,475.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling