+942.5%
CRDO vs VEU
+73.8%
+868.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.6% | -0.6% |
| 7D | -4.5% | -1.4% | -3.0% | -1.4% |
| 30D | -39.2% | -0.4% | -38.8% | -38.5% |
| 3M | -38.5% | +2.5% | -41.0% | -39.8% |
| 6M | +40.6% | +11.1% | +29.4% | +17.5% |
| YTD | +13.2% | +16.5% | -3.3% | -14.6% |
| 1Y | +2.3% | +22.9% | -20.6% | -30.3% |
| 3Y | +942.5% | +73.4% | +869.1% | +319.1% |
| All | +942.5% | +73.8% | +868.8% | +319.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling