+27.3%
CRDO vs VTR
+36.9%
-9.6%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | -2.0% | +5.9% | +2.8% |
| 7D | -26.7% | -1.7% | -25.0% | -27.3% |
| 30D | -24.1% | -2.4% | -21.6% | -25.2% |
| 3M | -21.6% | +14.8% | -36.4% | -19.8% |
| 6M | +66.3% | +5.3% | +61.0% | +70.0% |
| YTD | +18.5% | +18.1% | +0.4% | +18.3% |
| 1Y | +27.3% | +36.7% | -9.4% | +32.6% |
| All | +27.3% | +36.9% | -9.6% | +32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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