+945.8%
CRDO vs VLTO
+26.2%
+919.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.8% | -0.8% | -1.4% |
| 7D | -18.8% | -1.6% | -17.3% | -18.4% |
| 30D | -32.9% | -2.9% | -30.0% | -32.2% |
| 3M | -24.5% | +12.7% | -37.2% | -30.4% |
| 6M | +52.7% | +1.6% | +51.2% | +50.4% |
| YTD | +16.6% | -4.0% | +20.6% | +18.9% |
| 1Y | +13.7% | -10.2% | +23.9% | +20.1% |
| All | +945.8% | +26.2% | +919.7% | +869.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling