+21,016.7%
CPRT vs VSH
+476.5%
+20,540.2%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +8.8% | -9.2% | -2.1% |
| 7D | -1.4% | +12.8% | -14.2% | -4.2% |
| 30D | +21.5% | -9.0% | +30.5% | +22.0% |
| 3M | +9.4% | -12.2% | +21.6% | +9.8% |
| 6M | -3.3% | -15.9% | +12.6% | -6.2% |
| YTD | -17.8% | +103.2% | -121.1% | -35.1% |
| 1Y | -22.2% | +108.4% | -130.6% | -39.0% |
| 3Y | -34.0% | +41.6% | -75.5% | -46.0% |
| 5Y | -15.4% | +54.6% | -70.0% | -32.6% |
| 10Y | +376.0% | +138.2% | +237.8% | +235.8% |
| All | +21,016.7% | +476.5% | +20,540.2% | +8,652.3% |
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