+363.9%
CPRT vs VSAT
-11.9%
+375.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -5.2% | +4.6% | 0.0% |
| 7D | -1.5% | +20.0% | -21.5% | -3.3% |
| 30D | +21.4% | +6.5% | +14.9% | +19.8% |
| 3M | +10.4% | -18.3% | +28.7% | +11.6% |
| 6M | -4.3% | +0.4% | -4.7% | -6.9% |
| YTD | -18.3% | +106.7% | -125.0% | -28.3% |
| 1Y | -22.5% | +89.9% | -112.4% | -31.6% |
| 3Y | -34.3% | +276.3% | -310.7% | -52.8% |
| 5Y | -17.8% | +32.9% | -50.7% | -31.3% |
| All | +363.9% | -11.9% | +375.8% | +245.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling