-8.0%
CRDO vs VG
+63.8%
-71.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | -0.9% | -5.0% | -6.0% |
| 7D | +9.1% | +14.0% | -4.8% | +9.5% |
| 30D | -26.6% | -1.0% | -25.6% | -26.6% |
| 3M | -50.6% | -2.7% | -47.9% | -50.5% |
| 6M | -30.6% | +1.5% | -32.0% | -29.6% |
| YTD | -8.6% | +93.7% | -102.3% | -21.2% |
| 1Y | -8.0% | +68.5% | -76.5% | -16.8% |
| All | -8.0% | +63.8% | -71.8% | -16.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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