+915.9%
CRDO vs VLTO
+24.3%
+891.6%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.7% | +1.0% | +1.4% |
| 7D | -4.5% | -2.3% | -2.2% | -3.6% |
| 30D | -39.2% | -2.7% | -36.6% | -38.7% |
| 3M | -38.5% | +14.0% | -52.5% | -43.8% |
| 6M | +40.6% | +3.3% | +37.3% | +36.6% |
| YTD | +13.2% | -5.4% | +18.7% | +16.1% |
| 1Y | +2.3% | -13.3% | +15.6% | +10.2% |
| All | +915.9% | +24.3% | +891.6% | +847.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling