+942.5%
CRDO vs VO
+55.8%
+886.7%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.9% | -0.2% |
| 7D | -4.5% | -1.5% | -2.9% | -1.0% |
| 30D | -39.2% | -3.0% | -36.2% | -34.6% |
| 3M | -38.5% | +2.8% | -41.3% | -41.5% |
| 6M | +40.6% | +10.9% | +29.6% | +14.5% |
| YTD | +13.2% | +12.5% | +0.8% | -11.5% |
| 1Y | +2.3% | +12.0% | -9.7% | -18.6% |
| 3Y | +942.5% | +56.3% | +886.3% | +396.1% |
| All | +942.5% | +55.8% | +886.7% | +396.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling