+558.1%
VRT vs CRDO
+917.2%
-359.0%
-61.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +1.6% | +2.0% | +2.9% |
| 7D | -8.4% | -4.5% | -3.9% | -6.7% |
| 30D | -10.9% | -39.2% | +28.4% | +7.0% |
| 3M | -13.7% | -38.5% | +24.8% | +2.1% |
| 6M | -4.1% | +40.6% | -44.7% | -22.2% |
| YTD | +58.7% | +13.2% | +45.5% | +36.3% |
| 1Y | +89.6% | +2.3% | +87.3% | +64.8% |
| 3Y | +558.1% | +942.5% | -384.4% | +86.1% |
| All | +558.1% | +917.2% | -359.0% | +86.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling