+108.5%
CRDO vs VG
-38.0%
+146.5%
-58.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +2.1% | -3.8% | -2.2% |
| 7D | -18.8% | -2.5% | -16.3% | -18.2% |
| 30D | -32.9% | +11.1% | -44.0% | -34.9% |
| 3M | -24.5% | +14.9% | -39.4% | -28.5% |
| 6M | +52.7% | +18.4% | +34.4% | +33.2% |
| YTD | +16.6% | +116.6% | -100.0% | -24.1% |
| 1Y | +13.7% | +9.4% | +4.3% | -1.1% |
| All | +108.5% | -38.0% | +146.5% | +177.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling