-36.6%
CPRT vs VGT
+34.0%
-70.7%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -1.0% | -3.0% | -4.1% |
| 7D | -8.4% | -1.0% | -7.4% | -8.5% |
| 30D | +4.6% | -0.4% | +5.0% | +4.5% |
| 3M | -1.9% | +6.6% | -8.6% | -1.4% |
| 6M | -15.3% | +31.0% | -46.3% | -17.8% |
| YTD | -21.5% | +27.2% | -48.7% | -23.8% |
| 1Y | -36.6% | +34.5% | -71.1% | -37.7% |
| All | -36.6% | +34.0% | -70.7% | -37.7% |
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