+374.9%
CPRT vs VTEB
+17.9%
+357.1%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | +0.4% | -3.0% | -2.8% |
| 7D | -11.2% | -0.9% | -10.3% | -10.6% |
| 30D | +3.3% | -2.5% | +5.8% | +5.1% |
| 3M | -3.6% | -3.0% | -0.6% | -1.6% |
| 6M | -15.8% | -2.1% | -13.6% | -14.5% |
| YTD | -23.5% | -1.5% | -22.0% | -22.7% |
| 1Y | -38.8% | +0.2% | -38.9% | -38.8% |
| 3Y | -33.4% | +8.6% | -42.0% | -37.0% |
| 5Y | -16.4% | +1.2% | -17.6% | -18.2% |
| All | +374.9% | +17.9% | +357.1% | +447.6% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling