+415.3%
CPRT vs VO
+192.5%
+222.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.8% | -2.8% |
| 7D | +0.4% | +0.6% | -0.2% | -0.2% |
| 30D | +9.9% | -1.1% | +11.0% | +11.0% |
| 3M | +5.6% | +4.5% | +1.1% | +1.0% |
| 6M | -13.6% | +11.1% | -24.7% | -22.3% |
| YTD | -16.7% | +13.5% | -30.3% | -26.7% |
| 1Y | -33.1% | +14.5% | -47.6% | -41.8% |
| 3Y | -27.1% | +58.1% | -85.2% | -54.3% |
| 5Y | -9.9% | +43.3% | -53.1% | -37.3% |
| 10Y | +415.3% | +193.2% | +222.1% | +75.1% |
| All | +415.3% | +192.5% | +222.9% | +75.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 10y: compounded portfolio wealth divided by compounded VO 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…
10y analysis · Full analysis span regression · 6 months rolling