+27.3%
CRDO vs VSXY
+224.6%
-197.3%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.6% | +1.3% | +3.8% |
| 7D | -26.7% | -14.0% | -12.7% | -26.2% |
| 30D | -24.1% | -15.9% | -8.2% | -23.5% |
| 3M | -21.6% | +3.4% | -25.0% | -22.3% |
| 6M | +66.3% | +25.9% | +40.4% | +59.5% |
| YTD | +18.5% | +39.5% | -20.9% | +8.7% |
| 1Y | +27.3% | +194.4% | -167.1% | -14.5% |
| All | +27.3% | +224.6% | -197.3% | -14.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 1y: compounded portfolio wealth divided by compounded VSXY 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…
1y analysis · Full analysis span regression · 6 months rolling