+1,925.2%
CPRT vs VIG
+623.5%
+1,301.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.5% | +0.9% | +0.8% |
| 7D | +2.2% | -0.4% | +2.6% | +2.6% |
| 30D | +16.6% | -1.0% | +17.6% | +17.6% |
| 3M | +9.6% | +2.8% | +6.8% | +6.7% |
| 6M | -11.1% | +8.2% | -19.3% | -17.6% |
| YTD | -13.9% | +11.0% | -24.9% | -22.0% |
| 1Y | -32.5% | +16.1% | -48.7% | -41.5% |
| 3Y | -25.0% | +56.2% | -81.2% | -50.6% |
| 5Y | -7.4% | +63.0% | -70.4% | -40.4% |
| 10Y | +422.0% | +241.4% | +180.6% | +82.2% |
| All | +1,925.2% | +623.5% | +1,301.7% | +291.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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