+17,610.8%
CPRT vs VSAT
+1,481.5%
+16,129.3%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +0.3% | -0.7% | -0.4% |
| 7D | -1.4% | +12.5% | -13.9% | -3.2% |
| 30D | +21.5% | +11.0% | +10.5% | +18.8% |
| 3M | +9.4% | -11.1% | +20.5% | +9.7% |
| 6M | -3.3% | +2.8% | -6.1% | -7.0% |
| YTD | -17.8% | +118.0% | -135.8% | -30.4% |
| 1Y | -22.2% | +97.1% | -119.3% | -33.5% |
| 3Y | -34.0% | +296.8% | -330.8% | -54.9% |
| 5Y | -15.4% | +38.7% | -54.1% | -35.3% |
| 10Y | +376.0% | -7.4% | +383.4% | +268.2% |
| All | +17,610.8% | +1,481.5% | +16,129.3% | +8,179.9% |
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