+18,464.1%
CPRT vs VSAT
+1,485.7%
+16,978.4%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +5.0% | -4.6% | -0.3% |
| 7D | +2.2% | +11.8% | -9.6% | +0.6% |
| 30D | +16.6% | -7.0% | +23.7% | +17.6% |
| 3M | +9.6% | +3.3% | +6.3% | +6.9% |
| 6M | -11.1% | +57.4% | -68.6% | -19.3% |
| YTD | -13.9% | +118.6% | -132.4% | -26.2% |
| 1Y | -32.5% | +150.2% | -182.8% | -44.0% |
| 3Y | -25.0% | +160.7% | -185.7% | -44.9% |
| 5Y | -7.4% | +51.2% | -58.6% | -29.7% |
| 10Y | +422.0% | -0.7% | +422.6% | +303.7% |
| All | +18,464.1% | +1,485.7% | +16,978.4% | +8,676.9% |
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