+85.0%
VTI vs CRDO
+1,246.7%
-1,161.7%
-22.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CRDO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +1.6% | -0.8% | +0.7% |
| 7D | -0.9% | -4.5% | +3.6% | -0.5% |
| 30D | -1.4% | -39.2% | +37.8% | +3.0% |
| 3M | +3.6% | -38.5% | +42.0% | +7.1% |
| 6M | +13.6% | +40.6% | -27.0% | +6.6% |
| YTD | +12.9% | +13.2% | -0.3% | +7.5% |
| 1Y | +17.2% | +2.3% | +14.9% | +11.6% |
| 3Y | +75.7% | +942.5% | -866.9% | +19.5% |
| All | +85.0% | +1,246.7% | -1,161.7% | +9.8% |
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