+946.9%
CRDO vs VLTO
+25.1%
+921.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +0.4% |
| 7D | +1.6% | -2.6% | +4.2% | +2.6% |
| 30D | -30.0% | -2.5% | -27.6% | -29.5% |
| 3M | -28.3% | +10.1% | -38.4% | -33.1% |
| 6M | +44.8% | +1.0% | +43.8% | +42.8% |
| YTD | +16.7% | -4.8% | +21.5% | +19.4% |
| 1Y | +12.7% | -9.3% | +22.0% | +18.1% |
| All | +946.9% | +25.1% | +921.8% | +874.0% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling