+22,034.1%
CPRT vs VSH
+527.1%
+21,507.0%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +4.4% | -4.0% | -0.5% |
| 7D | +2.2% | +4.1% | -1.8% | +1.4% |
| 30D | +16.6% | -4.2% | +20.8% | +17.3% |
| 3M | +9.6% | -50.0% | +59.6% | +22.7% |
| 6M | -11.1% | +80.2% | -91.3% | -25.8% |
| YTD | -13.9% | +121.1% | -135.0% | -31.7% |
| 1Y | -32.5% | +112.0% | -144.5% | -46.4% |
| 3Y | -25.0% | +22.5% | -47.6% | -35.3% |
| 5Y | -7.4% | +64.0% | -71.4% | -25.5% |
| 10Y | +422.0% | +170.4% | +251.6% | +266.6% |
| All | +22,034.1% | +527.1% | +21,507.0% | +9,109.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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