-43.8%
CPRT vs VG
-50.2%
+6.5%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.3% | -0.8% | +1.6% |
| 7D | +1.6% | -8.3% | +9.9% | +1.6% |
| 30D | +18.8% | -10.3% | +29.1% | +18.7% |
| 3M | +9.4% | -10.8% | +20.2% | +9.2% |
| 6M | -4.4% | +3.5% | -7.9% | -5.2% |
| YTD | -17.1% | +74.0% | -91.1% | -20.2% |
| 1Y | -19.9% | +48.9% | -68.8% | -22.5% |
| All | -43.8% | -50.2% | +6.5% | -46.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling