+2.3%
CRDO vs VGT
+35.2%
-32.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | -1.2% |
| 7D | -4.5% | -0.2% | -4.3% | -4.0% |
| 30D | -39.2% | -0.4% | -38.8% | -38.1% |
| 3M | -38.5% | +4.4% | -42.9% | -41.5% |
| 6M | +40.6% | +32.1% | +8.5% | -23.2% |
| YTD | +13.2% | +28.8% | -15.5% | -34.6% |
| 1Y | +2.3% | +35.3% | -33.1% | -48.1% |
| All | +2.3% | +35.2% | -32.9% | -48.1% |
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