-36.6%
CPRT vs VOO
+17.3%
-53.9%
-44.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | -0.6% | -3.4% | -3.9% |
| 7D | -8.4% | -2.0% | -6.4% | -8.1% |
| 30D | +4.6% | -1.7% | +6.3% | +4.9% |
| 3M | -1.9% | +4.7% | -6.7% | -2.8% |
| 6M | -15.3% | +12.6% | -27.9% | -19.1% |
| YTD | -21.5% | +11.8% | -33.2% | -24.6% |
| 1Y | -36.6% | +17.5% | -54.2% | -40.2% |
| All | -36.6% | +17.3% | -53.9% | -40.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 1y: compounded portfolio wealth divided by compounded VOO 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…
1y analysis · Full analysis span regression · 6 months rolling