+2,010.9%
CPRT vs VWO
+326.6%
+1,684.2%
-57.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VWO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.3% | -3.0% | -3.2% |
| 7D | +0.4% | +0.9% | -0.5% | 0.0% |
| 30D | +9.9% | +1.3% | +8.7% | +9.3% |
| 3M | +5.6% | +5.1% | +0.5% | +3.0% |
| 6M | -13.6% | +12.5% | -26.2% | -18.7% |
| YTD | -16.7% | +14.0% | -30.8% | -22.2% |
| 1Y | -33.1% | +19.7% | -52.9% | -39.0% |
| 3Y | -27.1% | +66.8% | -93.8% | -43.1% |
| 5Y | -9.9% | +36.2% | -46.1% | -23.0% |
| 10Y | +415.3% | +111.0% | +304.3% | +264.0% |
| All | +2,010.9% | +326.6% | +1,684.2% | +795.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VWO.
Daily Out/Under-Performance
Portfolio return minus VWO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VWO 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 VWO 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