+27.3%
CRDO vs VWO
+23.1%
+4.2%
-53.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +0.7% | +3.2% | +2.1% |
| 7D | -26.7% | +1.1% | -27.8% | -28.7% |
| 30D | -24.1% | +2.4% | -26.4% | -27.9% |
| 3M | -21.6% | +2.0% | -23.6% | -23.0% |
| 6M | +66.3% | +10.7% | +55.7% | +39.7% |
| YTD | +18.5% | +14.4% | +4.1% | -10.2% |
| 1Y | +27.3% | +22.7% | +4.6% | -16.7% |
| All | +27.3% | +23.1% | +4.2% | -16.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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