-32.5%
CPRT vs VEU
+28.8%
-61.3%
-45.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.4% |
| 7D | +2.2% | +1.1% | +1.1% | +2.2% |
| 30D | +16.6% | +2.2% | +14.5% | +16.7% |
| 3M | +9.6% | +3.0% | +6.6% | +9.9% |
| 6M | -11.1% | +10.9% | -22.0% | -12.3% |
| YTD | -13.9% | +18.2% | -32.1% | -15.9% |
| 1Y | -32.5% | +28.3% | -60.8% | -35.2% |
| All | -32.5% | +28.8% | -61.3% | -35.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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