+22,034.1%
CPRT vs VMC
+2,490.4%
+19,543.7%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.9% | -0.5% | +0.1% |
| 7D | +2.2% | -4.3% | +6.5% | +3.6% |
| 30D | +16.6% | -8.2% | +24.9% | +19.7% |
| 3M | +9.6% | -7.0% | +16.6% | +11.9% |
| 6M | -11.1% | -10.8% | -0.4% | -8.4% |
| YTD | -13.9% | -7.4% | -6.5% | -12.6% |
| 1Y | -32.5% | -9.5% | -23.0% | -31.2% |
| 3Y | -25.0% | +20.5% | -45.5% | -30.3% |
| 5Y | -7.4% | +51.6% | -58.9% | -19.8% |
| 10Y | +422.0% | +150.0% | +271.9% | +272.4% |
| All | +22,034.1% | +2,490.4% | +19,543.7% | +7,949.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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