+22,034.1%
CPRT vs VICR
+1,327.3%
+20,706.8%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.5% | -5.1% | -0.3% |
| 7D | +2.2% | +0.4% | +1.8% | +2.1% |
| 30D | +16.6% | -13.9% | +30.6% | +18.5% |
| 3M | +9.6% | -38.4% | +48.0% | +14.2% |
| 6M | -11.1% | -7.2% | -3.9% | -15.2% |
| YTD | -13.9% | +72.0% | -85.9% | -25.8% |
| 1Y | -32.5% | +263.3% | -295.8% | -49.0% |
| 3Y | -25.0% | +173.3% | -198.3% | -44.5% |
| 5Y | -7.4% | +47.3% | -54.7% | -29.8% |
| 10Y | +422.0% | +1,495.2% | -1,073.2% | +155.0% |
| All | +22,034.1% | +1,327.3% | +20,706.8% | +7,991.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VICR.
Daily Out/Under-Performance
Portfolio return minus VICR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICR 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 VICR 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