+1,298.7%
CRDO vs VXUS
+64.1%
+1,234.7%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +1.0% | +0.7% | -0.3% |
| 7D | -4.5% | -1.4% | -3.0% | -1.7% |
| 30D | -39.2% | -0.5% | -38.8% | -38.5% |
| 3M | -38.5% | +2.6% | -41.0% | -39.7% |
| 6M | +40.6% | +10.9% | +29.7% | +20.1% |
| YTD | +13.2% | +16.1% | -2.9% | -11.4% |
| 1Y | +2.3% | +22.3% | -20.0% | -26.3% |
| 3Y | +942.5% | +72.0% | +870.5% | +336.0% |
| All | +1,298.7% | +64.1% | +1,234.7% | +548.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling