+1,390.2%
CPRT vs VOO
+806.9%
+583.3%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +1.3% | -1.7% | -1.6% |
| 7D | -1.4% | -0.9% | -0.5% | -0.7% |
| 30D | +21.5% | -2.3% | +23.8% | +23.8% |
| 3M | +9.4% | -1.2% | +10.6% | +10.1% |
| 6M | -3.3% | +3.3% | -6.6% | -7.3% |
| YTD | -17.8% | +12.3% | -30.2% | -27.4% |
| 1Y | -22.2% | +12.5% | -34.7% | -31.5% |
| 3Y | -34.0% | +79.2% | -113.2% | -63.4% |
| 5Y | -15.4% | +75.7% | -91.1% | -51.8% |
| 10Y | +376.0% | +313.7% | +62.3% | +25.0% |
| All | +1,390.2% | +806.9% | +583.3% | +81.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling