-23.9%
CPRT vs VTEB
+0.4%
-24.3%
-38.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.0% | +0.4% | +4.6% | +4.2% |
| 7D | +12.6% | +0.9% | +11.7% | +10.8% |
| 30D | +18.0% | +3.7% | +14.3% | +11.2% |
| 3M | +11.0% | -0.8% | +11.8% | +10.5% |
| 6M | -2.0% | -0.9% | -1.1% | -2.5% |
| YTD | -16.7% | -0.1% | -16.6% | -16.8% |
| 1Y | -23.9% | +0.2% | -24.1% | -24.0% |
| All | -23.9% | +0.4% | -24.3% | -24.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling