+1,364.1%
CRDO vs VST
+640.7%
+723.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +3.5% | +0.4% | +1.6% |
| 7D | -26.7% | +8.9% | -35.6% | -31.2% |
| 30D | -24.1% | +6.2% | -30.3% | -27.5% |
| 3M | -21.6% | -2.7% | -18.9% | -20.3% |
| 6M | +66.3% | -8.4% | +74.7% | +74.5% |
| YTD | +18.5% | -7.2% | +25.7% | +21.0% |
| 1Y | +27.3% | -20.9% | +48.2% | +43.7% |
| 3Y | +914.7% | +384.0% | +530.7% | +420.5% |
| All | +1,364.1% | +640.7% | +723.4% | +477.9% |
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