+1,298.7%
CRDO vs VSAT
+59.6%
+1,239.1%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.2% | +1.5% | +1.6% |
| 7D | -4.5% | -1.3% | -3.1% | -4.3% |
| 30D | -39.2% | -14.8% | -24.4% | -37.1% |
| 3M | -38.5% | +2.2% | -40.7% | -39.1% |
| 6M | +40.6% | +60.2% | -19.6% | +25.5% |
| YTD | +13.2% | +115.6% | -102.4% | -5.8% |
| 1Y | +2.3% | +132.9% | -130.6% | -16.3% |
| 3Y | +942.5% | +216.1% | +726.5% | +618.7% |
| All | +1,298.7% | +59.6% | +1,239.1% | +966.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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