-23.9%
CPRT vs VSAT
+85.9%
-109.8%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | -11.2% | +16.3% | +4.3% |
| 7D | +12.6% | -14.7% | +27.3% | +11.6% |
| 30D | +18.0% | -4.3% | +22.3% | +17.9% |
| 3M | +11.0% | -22.5% | +33.4% | +10.0% |
| 6M | -2.0% | +4.7% | -6.7% | -1.2% |
| YTD | -16.7% | +93.8% | -110.5% | -16.5% |
| 1Y | -23.9% | +79.8% | -103.7% | -23.8% |
| All | -23.9% | +85.9% | -109.8% | -23.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 VSAT 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