+17,764.9%
CPRT vs VSAT
+1,465.7%
+16,299.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +16.3% | -14.7% | -0.6% |
| 7D | +1.6% | +0.4% | +1.3% | +1.1% |
| 30D | +18.8% | +3.3% | +15.5% | +17.3% |
| 3M | +9.4% | -7.5% | +16.9% | +9.1% |
| 6M | -4.4% | +6.2% | -10.6% | -8.5% |
| YTD | -17.1% | +115.8% | -132.9% | -29.7% |
| 1Y | -19.9% | +107.7% | -127.6% | -32.1% |
| 3Y | -30.5% | +292.0% | -322.5% | -52.4% |
| 5Y | -15.9% | +35.3% | -51.2% | -35.4% |
| 10Y | +386.7% | -5.2% | +391.9% | +275.0% |
| All | +17,764.9% | +1,465.7% | +16,299.2% | +8,263.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling