+764.9%
CRDO vs VST
+297.1%
+467.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.7% | +7.2% | +7.7% |
| 7D | +3.6% | +10.9% | -7.3% | -3.2% |
| 30D | -29.6% | -15.6% | -14.0% | -19.5% |
| 3M | -42.9% | -7.8% | -35.1% | -39.4% |
| 6M | -32.7% | -12.0% | -20.8% | -25.5% |
| YTD | -1.7% | -16.9% | +15.2% | +9.2% |
| 1Y | -10.8% | -25.1% | +14.3% | +6.7% |
| All | +764.9% | +297.1% | +467.8% | +329.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling