+377.9%
CPRT vs VSAT
-5.9%
+383.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.7% | -1.1% | -0.5% |
| 7D | +4.0% | -0.5% | +4.5% | +3.7% |
| 30D | +18.2% | +4.0% | +14.3% | +17.1% |
| 3M | +9.2% | -11.8% | +20.9% | +9.6% |
| 6M | -4.8% | +6.9% | -11.8% | -8.0% |
| YTD | -17.5% | +117.2% | -134.7% | -28.0% |
| 1Y | -22.0% | +102.4% | -124.4% | -31.6% |
| 3Y | -33.7% | +295.5% | -329.2% | -52.6% |
| 5Y | -15.0% | +37.0% | -52.0% | -28.9% |
| All | +377.9% | -5.9% | +383.8% | +253.3% |
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