+1,113.8%
CRDO vs VST
+563.1%
+550.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.9% | +1.7% | +7.2% | +7.8% |
| 7D | +3.6% | +10.9% | -7.3% | -2.6% |
| 30D | -29.6% | -15.6% | -14.0% | -20.2% |
| 3M | -42.9% | -7.8% | -35.1% | -39.6% |
| 6M | -32.7% | -12.0% | -20.8% | -25.9% |
| YTD | -1.7% | -16.9% | +15.2% | +8.9% |
| 1Y | -10.8% | -25.1% | +14.3% | +5.7% |
| 3Y | +781.1% | +297.1% | +484.0% | +410.0% |
| All | +1,113.8% | +563.1% | +550.7% | +420.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling