+1,298.7%
CRDO vs VGT
+147.6%
+1,151.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.2% | +0.4% | -0.4% |
| 7D | -4.5% | -0.2% | -4.3% | -4.1% |
| 30D | -39.2% | -0.4% | -38.8% | -38.4% |
| 3M | -38.5% | +4.4% | -42.9% | -40.2% |
| 6M | +40.6% | +32.1% | +8.5% | -6.0% |
| YTD | +13.2% | +28.8% | -15.5% | -20.5% |
| 1Y | +2.3% | +35.3% | -33.1% | -31.5% |
| 3Y | +942.5% | +124.8% | +817.8% | +313.5% |
| All | +1,298.7% | +147.6% | +1,151.2% | +389.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling