-35.1%
CRDO vs VTEB
+0.7%
-35.8%
-62.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -17.7% | +0.4% | -18.1% | -18.2% |
| 7D | -32.0% | +1.2% | -33.3% | -33.7% |
| 30D | -49.1% | +4.2% | -53.3% | -54.7% |
| 3M | -50.0% | -0.5% | -49.5% | -43.7% |
| 6M | -42.0% | -0.6% | -41.4% | -34.2% |
| YTD | -21.9% | +0.3% | -22.2% | -6.6% |
| 1Y | -35.1% | +0.8% | -35.9% | -21.8% |
| All | -35.1% | +0.7% | -35.8% | -21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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