+12.7%
CRDO vs VST
-20.1%
+32.7%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| 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% | -32.8% |
| 3M | -28.3% | +3.5% | -31.8% | -29.7% |
| 6M | +44.8% | -7.4% | +52.2% | +49.7% |
| YTD | +16.7% | -6.1% | +22.8% | +15.4% |
| 1Y | +12.7% | -21.6% | +34.3% | +27.6% |
| All | +12.7% | -20.1% | +32.7% | +27.6% |
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