+3,101.9%
CPRT vs VO
+827.2%
+2,274.7%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.2% | +0.6% | +0.6% |
| 7D | +2.2% | -0.3% | +2.5% | +2.5% |
| 30D | +16.6% | -0.3% | +17.0% | +16.9% |
| 3M | +9.6% | +2.9% | +6.6% | +6.9% |
| 6M | -11.1% | +9.3% | -20.5% | -17.5% |
| YTD | -13.9% | +14.2% | -28.1% | -22.7% |
| 1Y | -32.5% | +15.3% | -47.8% | -40.0% |
| 3Y | -25.0% | +56.2% | -81.3% | -47.8% |
| 5Y | -7.4% | +42.4% | -49.8% | -30.0% |
| 10Y | +422.0% | +194.7% | +227.2% | +133.2% |
| All | +3,101.9% | +827.2% | +2,274.7% | +328.1% |
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 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