-23.9%
CPRT vs VG
+47.2%
-71.1%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -7.7% | +12.7% | +4.7% |
| 7D | +12.6% | -16.4% | +29.0% | +11.9% |
| 30D | +18.0% | -10.8% | +28.8% | +17.4% |
| 3M | +11.0% | -6.3% | +17.2% | +10.4% |
| 6M | -2.0% | -12.5% | +10.5% | -2.5% |
| YTD | -16.7% | +76.9% | -93.6% | -20.9% |
| 1Y | -23.9% | +51.8% | -75.7% | -27.0% |
| All | -23.9% | +47.2% | -71.1% | -27.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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