+363.9%
CPRT vs VO
+197.6%
+166.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.9% | +0.3% | +0.3% |
| 7D | -1.5% | +2.9% | -4.4% | -4.2% |
| 30D | +21.4% | +1.0% | +20.4% | +20.1% |
| 3M | +10.4% | -1.7% | +12.1% | +12.0% |
| 6M | -4.3% | +6.7% | -11.0% | -10.6% |
| YTD | -18.3% | +14.0% | -32.2% | -28.5% |
| 1Y | -22.5% | +13.7% | -36.2% | -32.2% |
| 3Y | -34.3% | +65.8% | -100.2% | -60.9% |
| 5Y | -17.8% | +36.6% | -54.4% | -40.2% |
| All | +363.9% | +197.6% | +166.3% | +57.2% |
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