+1,100.1%
CRDO vs VST
+568.4%
+531.7%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.8% | -1.9% | -1.7% |
| 7D | +24.5% | +19.2% | +5.3% | +10.8% |
| 30D | -29.5% | -17.2% | -12.3% | -19.1% |
| 3M | -47.9% | -8.1% | -39.7% | -44.7% |
| 6M | -29.6% | -8.1% | -21.5% | -24.6% |
| YTD | -2.8% | -16.3% | +13.4% | +7.1% |
| 1Y | -12.8% | -24.1% | +11.3% | +2.5% |
| 3Y | +771.1% | +300.2% | +470.9% | +401.4% |
| All | +1,100.1% | +568.4% | +531.7% | +411.5% |
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