+2,922.4%
CPRT vs VTV
+736.6%
+2,185.8%
-58.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.7% |
| 7D | -0.4% | +2.9% | -3.3% | -2.6% |
| 30D | +21.2% | +3.8% | +17.4% | +17.7% |
| 3M | +8.3% | +1.6% | +6.8% | +7.0% |
| 6M | -3.4% | +11.2% | -14.6% | -11.2% |
| YTD | -18.7% | +22.0% | -40.7% | -30.6% |
| 1Y | -23.5% | +24.9% | -48.4% | -36.0% |
| 3Y | -34.2% | +78.5% | -112.6% | -58.3% |
| 5Y | -18.2% | +77.8% | -96.0% | -47.5% |
| 10Y | +370.9% | +231.1% | +139.9% | +92.2% |
| All | +2,922.4% | +736.6% | +2,185.8% | +343.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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