-16.9%
CRDO vs VXUS
+16.4%
-33.3%
-54.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.5% | +2.0% | -11.5% | -13.9% |
| 7D | -21.4% | +0.2% | -21.6% | -21.9% |
| 30D | -35.8% | -2.3% | -33.5% | -32.0% |
| 3M | -42.6% | -2.8% | -39.8% | -38.0% |
| 6M | -24.2% | +2.6% | -26.8% | -23.3% |
| YTD | -5.1% | +12.0% | -17.1% | -20.5% |
| 1Y | -16.9% | +16.5% | -33.4% | -39.8% |
| All | -16.9% | +16.4% | -33.3% | -39.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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