+1,339.9%
CRDO vs VST
+652.7%
+687.2%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | +1.6% | -3.3% | -2.7% |
| 7D | -18.8% | +9.9% | -28.7% | -24.2% |
| 30D | -32.9% | +7.9% | -40.8% | -36.6% |
| 3M | -24.5% | +3.4% | -28.0% | -26.3% |
| 6M | +52.7% | -4.1% | +56.8% | +55.3% |
| YTD | +16.6% | -5.7% | +22.3% | +17.7% |
| 1Y | +13.7% | -18.9% | +32.6% | +26.3% |
| 3Y | +959.0% | +359.1% | +600.0% | +453.4% |
| All | +1,339.9% | +652.7% | +687.2% | +462.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling