-35.1%
CRDO vs VEU
+12.7%
-47.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -3.7% | -14.1% | -9.4% |
| 7D | -32.0% | -3.4% | -28.6% | -25.8% |
| 30D | -49.1% | -5.6% | -43.5% | -41.1% |
| 3M | -50.0% | -6.2% | -43.7% | -40.8% |
| 6M | -42.0% | -2.0% | -40.0% | -34.5% |
| YTD | -21.9% | +8.5% | -30.4% | -26.9% |
| 1Y | -35.1% | +12.1% | -47.2% | -45.1% |
| All | -35.1% | +12.7% | -47.8% | -45.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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