+2,933.8%
CPRT vs VO
+797.8%
+2,136.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.1% | -1.5% | -1.5% |
| 7D | +6.0% | -2.6% | +8.6% | +8.2% |
| 30D | +20.0% | -0.9% | +21.0% | +20.9% |
| 3M | +10.1% | -3.0% | +13.1% | +12.7% |
| 6M | -4.3% | +2.2% | -6.5% | -6.3% |
| YTD | -18.4% | +10.6% | -29.0% | -25.0% |
| 1Y | -20.1% | +12.5% | -32.6% | -27.6% |
| 3Y | -30.4% | +61.4% | -91.8% | -52.8% |
| 5Y | -17.0% | +33.4% | -50.4% | -34.1% |
| 10Y | +403.2% | +201.5% | +201.7% | +121.9% |
| All | +2,933.8% | +797.8% | +2,136.0% | +315.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling