+3,101.9%
CPRT vs VGT
+2,283.9%
+818.0%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.2% |
| 7D | +2.2% | +1.0% | +1.2% | +1.6% |
| 30D | +16.6% | +1.3% | +15.3% | +15.5% |
| 3M | +9.6% | -1.1% | +10.7% | +8.5% |
| 6M | -11.1% | +32.6% | -43.7% | -28.3% |
| YTD | -13.9% | +29.0% | -42.9% | -29.5% |
| 1Y | -32.5% | +39.7% | -72.2% | -48.1% |
| 3Y | -25.0% | +120.9% | -146.0% | -59.5% |
| 5Y | -7.4% | +133.6% | -140.9% | -52.3% |
| 10Y | +422.0% | +792.6% | -370.6% | +6.5% |
| All | +3,101.9% | +2,283.9% | +818.0% | +238.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling