-41.6%
CPRT vs VG
-39.3%
-2.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.4% |
| 7D | +2.2% | +1.7% | +0.5% | +2.2% |
| 30D | +16.6% | +16.0% | +0.6% | +16.3% |
| 3M | +9.6% | +9.7% | -0.1% | +9.2% |
| 6M | -11.1% | +29.6% | -40.7% | -12.5% |
| YTD | -13.9% | +112.0% | -125.9% | -17.0% |
| 1Y | -32.5% | +12.8% | -45.3% | -33.7% |
| All | -41.6% | -39.3% | -2.2% | -44.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling