+959.0%
CRDO vs VST
+369.1%
+589.9%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -2.8% |
| 7D | -18.8% | +9.9% | -28.7% | -24.6% |
| 30D | -32.9% | +7.9% | -40.8% | -36.8% |
| 3M | -24.5% | +3.4% | -28.0% | -26.5% |
| 6M | +52.7% | -4.1% | +56.8% | +55.2% |
| YTD | +16.6% | -5.7% | +22.3% | +17.4% |
| 1Y | +13.7% | -18.9% | +32.6% | +26.8% |
| 3Y | +959.0% | +359.1% | +600.0% | +507.3% |
| All | +959.0% | +369.1% | +589.9% | +507.3% |
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 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