+123.4%
VRT vs CRDO
+23.6%
+99.8%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +3.9% | +0.5% | +3.1% |
| 7D | +9.1% | -26.7% | +35.8% | +19.6% |
| 30D | +0.9% | -24.1% | +25.0% | +8.7% |
| 3M | -13.4% | -21.6% | +8.2% | -7.1% |
| 6M | +11.7% | +66.3% | -54.7% | -6.3% |
| YTD | +73.2% | +18.5% | +54.7% | +56.9% |
| 1Y | +123.4% | +27.3% | +96.1% | +94.6% |
| All | +123.4% | +23.6% | +99.8% | +94.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CRDO.
Daily Out/Under-Performance
Portfolio return minus CRDO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CRDO 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 CRDO 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