-16.9%
CRDO vs VO
+16.3%
-33.2%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +0.9% | -10.4% | -11.6% |
| 7D | -21.4% | +1.0% | -22.4% | -23.4% |
| 30D | -35.8% | +2.6% | -38.4% | -39.4% |
| 3M | -42.6% | -0.3% | -42.4% | -41.8% |
| 6M | -24.2% | +7.6% | -31.8% | -33.1% |
| YTD | -5.1% | +14.7% | -19.9% | -26.5% |
| 1Y | -16.9% | +16.4% | -33.3% | -38.0% |
| All | -16.9% | +16.3% | -33.2% | -38.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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