-16.9%
CRDO vs VLTO
+18.3%
-35.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.6% | -10.2% | -9.3% |
| 7D | -21.4% | +13.8% | -35.2% | -17.4% |
| 30D | -35.8% | +21.2% | -56.9% | -31.5% |
| 3M | -42.6% | +21.5% | -64.1% | -38.7% |
| 6M | -24.2% | +33.0% | -57.2% | -19.8% |
| YTD | -5.1% | +17.8% | -22.9% | +8.1% |
| 1Y | -16.9% | +18.1% | -35.0% | -5.4% |
| All | -16.9% | +18.3% | -35.2% | -5.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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