+942.5%
CRDO vs VOO
+77.4%
+865.1%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.8% | +0.8% | -0.8% |
| 7D | -4.5% | -0.8% | -3.7% | -2.3% |
| 30D | -39.2% | -1.1% | -38.2% | -37.4% |
| 3M | -38.5% | +3.9% | -42.3% | -43.6% |
| 6M | +40.6% | +13.6% | +27.0% | +2.1% |
| YTD | +13.2% | +12.7% | +0.5% | -15.8% |
| 1Y | +2.3% | +17.6% | -15.3% | -30.4% |
| 3Y | +942.5% | +77.3% | +865.2% | +239.9% |
| All | +942.5% | +77.4% | +865.1% | +239.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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