-27.1%
CPRT vs VOO
+79.1%
-106.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.8% | -3.0% |
| 7D | +0.4% | +0.5% | -0.1% | +0.1% |
| 30D | +9.9% | -0.9% | +10.8% | +10.6% |
| 3M | +5.6% | +3.9% | +1.7% | +2.7% |
| 6M | -13.6% | +14.5% | -28.2% | -22.1% |
| YTD | -16.7% | +13.0% | -29.7% | -24.1% |
| 1Y | -33.1% | +19.4% | -52.6% | -41.9% |
| 3Y | -27.1% | +78.9% | -105.9% | -59.7% |
| All | -27.1% | +79.1% | -106.2% | -59.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling