+387.6%
CPRT vs VSAT
+3.1%
+384.5%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +2.5% | -6.5% | -4.3% |
| 7D | -8.4% | +3.4% | -11.9% | -8.8% |
| 30D | +4.6% | -12.2% | +16.8% | +5.8% |
| 3M | -1.9% | +20.6% | -22.6% | -5.4% |
| 6M | -15.3% | +60.2% | -75.5% | -22.0% |
| YTD | -21.5% | +115.3% | -136.7% | -30.9% |
| 1Y | -36.6% | +154.6% | -191.2% | -46.0% |
| 3Y | -31.2% | +211.2% | -242.4% | -48.4% |
| 5Y | -14.1% | +52.7% | -66.8% | -30.9% |
| All | +387.6% | +3.1% | +384.5% | +273.4% |
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