+1,298.7%
CRDO vs VTEB
+3.3%
+1,295.4%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.4% | +1.3% | +1.1% |
| 7D | -4.5% | -0.9% | -3.5% | -3.2% |
| 30D | -39.2% | -2.5% | -36.7% | -37.0% |
| 3M | -38.5% | -3.0% | -35.5% | -35.8% |
| 6M | +40.6% | -2.1% | +42.7% | +45.3% |
| YTD | +13.2% | -1.5% | +14.7% | +16.5% |
| 1Y | +2.3% | +0.2% | +2.1% | +3.5% |
| 3Y | +942.5% | +8.6% | +934.0% | +815.7% |
| All | +1,298.7% | +3.3% | +1,295.4% | +1,458.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling