+899.4%
CRDO vs VLTO
+23.4%
+876.0%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -1.3% | -3.2% | -4.0% |
| 7D | -2.4% | -4.5% | +2.2% | -0.7% |
| 30D | -35.3% | -4.6% | -30.7% | -34.2% |
| 3M | -32.6% | +13.3% | -45.8% | -38.2% |
| 6M | +42.7% | +2.1% | +40.6% | +39.4% |
| YTD | +11.4% | -6.1% | +17.5% | +14.6% |
| 1Y | -2.2% | -11.4% | +9.2% | +3.6% |
| All | +899.4% | +23.4% | +876.0% | +834.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling