+42.7%
CRDO vs VUG
+13.0%
+29.7%
-47.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VUG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.5% | -0.5% | -4.0% | -3.3% |
| 7D | -2.4% | -1.9% | -0.5% | +2.1% |
| 30D | -35.3% | -1.6% | -33.7% | -32.6% |
| 3M | -32.6% | +4.4% | -36.9% | -36.8% |
| 6M | +42.7% | +13.2% | +29.5% | +12.1% |
| All | +42.7% | +13.0% | +29.7% | +12.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VUG.
Daily Out/Under-Performance
Portfolio return minus VUG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VUG 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 6mo: compounded portfolio wealth divided by compounded VUG 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…
6mo analysis · Full analysis span regression · 6 months rolling