+1,717.6%
CPRT vs VEU
+174.2%
+1,543.4%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.1% | -0.5% | -0.5% |
| 7D | -0.4% | +2.1% | -2.5% | -1.7% |
| 30D | +21.2% | -0.9% | +22.1% | +21.7% |
| 3M | +8.3% | -5.4% | +13.7% | +11.8% |
| 6M | -3.4% | -1.8% | -1.6% | -3.2% |
| YTD | -18.7% | +10.9% | -29.6% | -25.1% |
| 1Y | -23.5% | +13.6% | -37.1% | -30.6% |
| 3Y | -34.2% | +69.3% | -103.4% | -53.9% |
| 5Y | -18.2% | +48.1% | -66.3% | -37.4% |
| 10Y | +370.9% | +148.0% | +223.0% | +170.7% |
| All | +1,717.6% | +174.2% | +1,543.4% | +884.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling