+387.6%
CPRT vs VEU
+152.3%
+235.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.3% | -2.7% | -2.9% |
| 7D | -8.4% | -1.9% | -6.5% | -6.9% |
| 30D | +4.6% | -0.7% | +5.3% | +5.3% |
| 3M | -1.9% | +4.9% | -6.8% | -6.5% |
| 6M | -15.3% | +9.8% | -25.2% | -23.2% |
| YTD | -21.5% | +15.3% | -36.8% | -32.2% |
| 1Y | -36.6% | +23.0% | -59.7% | -48.6% |
| 3Y | -31.2% | +73.5% | -104.7% | -60.3% |
| 5Y | -14.1% | +54.5% | -68.6% | -44.4% |
| All | +387.6% | +152.3% | +235.3% | +103.7% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling