+1,364.1%
CRDO vs VT
+76.4%
+1,287.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | 0.0% | +3.9% | +3.9% |
| 7D | -26.7% | +0.4% | -27.2% | -27.6% |
| 30D | -24.1% | +1.0% | -25.0% | -25.5% |
| 3M | -21.6% | +2.4% | -24.0% | -23.6% |
| 6M | +66.3% | +12.0% | +54.3% | +34.1% |
| YTD | +18.5% | +15.3% | +3.2% | -10.0% |
| 1Y | +27.3% | +22.6% | +4.7% | -13.3% |
| 3Y | +914.7% | +74.7% | +840.0% | +299.0% |
| All | +1,364.1% | +76.4% | +1,287.7% | +466.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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