+1,341.4%
CRDO vs VST
+649.6%
+691.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.4% | +0.5% | +0.4% |
| 7D | +1.6% | +5.3% | -3.7% | -1.8% |
| 30D | -30.0% | +5.8% | -35.8% | -32.9% |
| 3M | -28.3% | +3.5% | -31.8% | -30.0% |
| 6M | +44.8% | -7.4% | +52.2% | +50.5% |
| YTD | +16.7% | -6.1% | +22.8% | +18.1% |
| 1Y | +12.7% | -21.6% | +34.3% | +28.0% |
| 3Y | +960.1% | +357.2% | +602.9% | +455.4% |
| All | +1,341.4% | +649.6% | +691.8% | +464.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling