+1,243.1%
VRT vs CRDO
+1,287.8%
-44.7%
-64.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | +0.1% | -9.7% | -9.6% |
| 7D | +2.4% | +1.6% | +0.8% | +1.8% |
| 30D | -2.7% | -30.0% | +27.3% | +9.0% |
| 3M | -9.2% | -28.3% | +19.2% | +0.3% |
| 6M | -0.5% | +44.8% | -45.3% | -18.2% |
| YTD | +62.3% | +16.7% | +45.6% | +40.6% |
| 1Y | +109.6% | +12.7% | +96.9% | +79.3% |
| 3Y | +573.1% | +960.1% | -387.0% | +150.8% |
| All | +1,243.1% | +1,287.8% | -44.7% | +190.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling