-16.9%
CRDO vs VST
-35.7%
+18.8%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | -13.8% | +4.3% | +0.1% |
| 7D | -21.4% | -15.7% | -5.7% | -11.5% |
| 30D | -35.8% | -17.0% | -18.8% | -26.6% |
| 3M | -42.6% | -15.9% | -26.7% | -35.2% |
| 6M | -24.2% | -25.0% | +0.8% | -7.9% |
| YTD | -5.1% | -25.1% | +20.0% | +7.9% |
| 1Y | -16.9% | -34.9% | +18.0% | +13.1% |
| All | -16.9% | -35.7% | +18.8% | +13.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VST.
Daily Out/Under-Performance
Portfolio return minus VST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VST 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 VST 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