-28.8%
CPRT vs VGT
+123.6%
-152.4%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.1% | -1.6% | -1.7% |
| 7D | -0.4% | +1.5% | -1.9% | -0.8% |
| 30D | +8.2% | +0.5% | +7.7% | +8.0% |
| 3M | +2.3% | +5.3% | -3.0% | +0.3% |
| 6M | -14.7% | +32.4% | -47.2% | -24.1% |
| YTD | -18.2% | +28.6% | -46.8% | -26.4% |
| 1Y | -33.4% | +37.6% | -71.0% | -42.1% |
| All | -28.8% | +123.6% | -152.4% | -57.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling