+1,341.4%
CRDO vs VXUS
+64.6%
+1,276.8%
-62.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | -0.8% | +0.9% | +1.6% |
| 7D | +1.6% | +0.3% | +1.3% | +1.1% |
| 30D | -30.0% | +0.7% | -30.7% | -30.7% |
| 3M | -28.3% | +4.8% | -33.1% | -32.3% |
| 6M | +44.8% | +11.3% | +33.5% | +22.5% |
| YTD | +16.7% | +16.5% | +0.2% | -9.3% |
| 1Y | +12.7% | +24.3% | -11.6% | -21.4% |
| 3Y | +960.1% | +74.5% | +885.6% | +332.0% |
| All | +1,341.4% | +64.6% | +1,276.8% | +563.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling