-9.9%
CPRT vs VSAT
+53.4%
-63.3%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | +3.2% | -6.5% | -3.5% |
| 7D | +0.4% | +17.3% | -16.9% | -0.4% |
| 30D | +9.9% | -3.3% | +13.2% | +10.0% |
| 3M | +5.6% | +18.7% | -13.1% | +4.0% |
| 6M | -13.6% | +77.6% | -91.2% | -17.6% |
| YTD | -16.7% | +125.6% | -142.4% | -22.2% |
| 1Y | -33.1% | +158.3% | -191.4% | -38.5% |
| 3Y | -27.1% | +226.1% | -253.2% | -37.2% |
| 5Y | -9.9% | +54.7% | -64.5% | -25.1% |
| All | -9.9% | +53.4% | -63.3% | -25.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling