+27.3%
CRDO vs VGT
+40.8%
-13.5%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.3% | +3.6% | +3.1% |
| 7D | -26.7% | +1.0% | -27.7% | -28.4% |
| 30D | -24.1% | +1.3% | -25.4% | -25.5% |
| 3M | -21.6% | -1.1% | -20.4% | -16.7% |
| 6M | +66.3% | +32.6% | +33.7% | -10.7% |
| YTD | +18.5% | +29.0% | -10.5% | -32.2% |
| 1Y | +27.3% | +39.7% | -12.4% | -38.6% |
| All | +27.3% | +40.8% | -13.5% | -38.6% |
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