+1,038.2%
CPRT vs VT
+345.0%
+693.2%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.6% | +2.6% |
| 7D | +9.9% | -4.2% | +14.1% | +13.3% |
| 30D | +21.1% | -5.8% | +26.9% | +26.3% |
| 3M | +12.3% | -5.2% | +17.6% | +16.6% |
| 6M | -2.0% | +0.1% | -2.2% | -3.0% |
| YTD | -17.0% | +8.2% | -25.3% | -22.8% |
| 1Y | -22.5% | +10.1% | -32.7% | -28.9% |
| 3Y | -29.3% | +69.7% | -98.9% | -53.4% |
| 5Y | -15.6% | +53.4% | -69.0% | -39.4% |
| 10Y | +411.6% | +219.2% | +192.4% | +130.2% |
| All | +1,038.2% | +345.0% | +693.2% | +299.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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