+9.4%
VTI vs CRDO
-34.4%
+43.9%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -17.7% | +13.4% | -3.2% |
| 7D | -4.7% | -32.0% | +27.4% | -2.4% |
| 30D | -5.8% | -49.1% | +43.4% | -2.0% |
| 3M | -4.8% | -50.0% | +45.2% | -1.4% |
| 6M | +1.5% | -42.0% | +43.5% | +3.4% |
| YTD | +8.5% | -21.9% | +30.4% | +6.8% |
| 1Y | +9.4% | -35.1% | +44.6% | +9.0% |
| All | +9.4% | -34.4% | +43.9% | +9.0% |
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