-28.8%
CPRT vs VSAT
+199.8%
-228.6%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -6.9% | +5.2% | -1.6% |
| 7D | -0.4% | +3.5% | -3.9% | -0.5% |
| 30D | +8.2% | -14.7% | +22.9% | +8.6% |
| 3M | +2.3% | +13.2% | -10.9% | +1.6% |
| 6M | -14.7% | +57.4% | -72.1% | -16.7% |
| YTD | -18.2% | +110.0% | -128.2% | -21.2% |
| 1Y | -33.4% | +134.4% | -167.8% | -36.3% |
| All | -28.8% | +199.8% | -228.6% | -34.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling