+1,462.0%
CPRT vs VOO
+817.1%
+644.9%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.8% |
| 7D | +2.2% | +0.1% | +2.1% | +2.1% |
| 30D | +16.6% | +0.1% | +16.6% | +16.6% |
| 3M | +9.6% | +2.0% | +7.6% | +7.0% |
| 6M | -11.1% | +13.0% | -24.2% | -21.5% |
| YTD | -13.9% | +13.6% | -27.5% | -24.3% |
| 1Y | -32.5% | +20.1% | -52.6% | -43.9% |
| 3Y | -25.0% | +77.6% | -102.6% | -57.8% |
| 5Y | -7.4% | +82.4% | -89.8% | -48.7% |
| 10Y | +422.0% | +316.8% | +105.1% | +36.7% |
| All | +1,462.0% | +817.1% | +644.9% | +89.1% |
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