+942.5%
CRDO vs VSXY
+352.7%
+589.8%
-61.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +3.1% | -1.4% | +1.2% |
| 7D | -4.5% | +0.1% | -4.6% | -4.5% |
| 30D | -39.2% | -18.7% | -20.6% | -37.5% |
| 3M | -38.5% | -4.0% | -34.5% | -38.7% |
| 6M | +40.6% | +67.5% | -26.9% | +24.4% |
| YTD | +13.2% | +39.7% | -26.4% | +1.8% |
| 1Y | +2.3% | +180.0% | -177.7% | -22.2% |
| 3Y | +942.5% | +337.3% | +605.3% | +690.4% |
| All | +942.5% | +352.7% | +589.8% | +690.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling