+1,825.5%
CPRT vs VEU
+192.1%
+1,633.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.5% | -0.1% | +0.1% |
| 7D | +2.2% | +1.1% | +1.1% | +1.5% |
| 30D | +16.6% | +2.2% | +14.5% | +15.1% |
| 3M | +9.6% | +3.0% | +6.6% | +7.0% |
| 6M | -11.1% | +10.9% | -22.0% | -17.5% |
| YTD | -13.9% | +18.2% | -32.1% | -23.5% |
| 1Y | -32.5% | +28.3% | -60.8% | -43.2% |
| 3Y | -25.0% | +74.6% | -99.7% | -48.3% |
| 5Y | -7.4% | +56.4% | -63.7% | -31.2% |
| 10Y | +422.0% | +153.0% | +269.0% | +195.8% |
| All | +1,825.5% | +192.1% | +1,633.4% | +905.6% |
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