-23.9%
CPRT vs VGT
+18.8%
-42.7%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.2% | +4.8% | +5.1% |
| 7D | +12.6% | -6.5% | +19.1% | +11.3% |
| 30D | +18.0% | -10.6% | +28.5% | +16.0% |
| 3M | +11.0% | -3.7% | +14.7% | +10.2% |
| 6M | -2.0% | +10.4% | -12.4% | -3.7% |
| YTD | -16.7% | +23.1% | -39.7% | -20.4% |
| 1Y | -23.9% | +19.9% | -43.8% | -27.4% |
| All | -23.9% | +18.8% | -42.7% | -27.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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