+1,374.5%
CPRT vs VOO
+800.4%
+574.0%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.4% | -0.2% | -0.2% |
| 7D | -0.4% | +2.6% | -2.9% | -2.7% |
| 30D | +21.2% | -2.0% | +23.2% | +23.0% |
| 3M | +8.3% | -2.8% | +11.1% | +10.6% |
| 6M | -3.4% | +2.2% | -5.5% | -6.4% |
| YTD | -18.7% | +11.5% | -30.2% | -27.7% |
| 1Y | -23.5% | +13.5% | -37.0% | -33.2% |
| 3Y | -34.2% | +78.1% | -112.2% | -63.3% |
| 5Y | -18.2% | +73.1% | -91.3% | -52.7% |
| 10Y | +370.9% | +310.7% | +60.2% | +24.5% |
| All | +1,374.5% | +800.4% | +574.0% | +80.6% |
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