-35.1%
CRDO vs VGT
+11.1%
-46.2%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | -7.3% | -10.4% | -0.3% |
| 7D | -32.0% | -12.4% | -19.6% | -5.7% |
| 30D | -49.1% | -17.5% | -31.6% | -17.7% |
| 3M | -50.0% | -10.5% | -39.5% | -31.5% |
| 6M | -42.0% | +0.5% | -42.4% | -37.4% |
| YTD | -21.9% | +14.0% | -35.9% | -35.9% |
| 1Y | -35.1% | +10.6% | -45.8% | -40.9% |
| All | -35.1% | +11.1% | -46.2% | -40.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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