+2.3%
CRDO vs VTEB
+0.4%
+1.9%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.3% | -0.2% |
| 7D | -4.5% | -0.9% | -3.5% | +0.4% |
| 30D | -39.2% | -2.5% | -36.7% | -30.6% |
| 3M | -38.5% | -3.0% | -35.5% | -27.7% |
| 6M | +40.6% | -2.1% | +42.7% | +57.4% |
| YTD | +13.2% | -1.5% | +14.7% | +31.7% |
| 1Y | +2.3% | +0.2% | +2.1% | +1.9% |
| All | +2.3% | +0.4% | +1.9% | +1.9% |
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