+20,924.8%
CPRT vs VTRS
+237.7%
+20,687.1%
-72.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.7% | -1.1% | -1.6% |
| 7D | -0.4% | -3.5% | +3.0% | +0.1% |
| 30D | +8.2% | +2.1% | +6.1% | +7.9% |
| 3M | +2.3% | +2.6% | -0.3% | +1.8% |
| 6M | -14.7% | +17.8% | -32.5% | -17.0% |
| YTD | -18.2% | +35.7% | -53.8% | -22.2% |
| 1Y | -33.4% | +63.5% | -96.9% | -38.5% |
| 3Y | -28.3% | +85.1% | -113.5% | -35.9% |
| 5Y | -9.8% | +42.5% | -52.3% | -17.3% |
| 10Y | +412.4% | -48.2% | +460.6% | +415.9% |
| All | +20,924.8% | +237.7% | +20,687.1% | +16,048.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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