+3,015.3%
CVNA vs ITOT
+252.3%
+2,763.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -3.6% |
| 7D | -7.3% | -0.9% | -6.4% | -5.3% |
| 30D | -4.6% | -1.5% | -3.1% | -1.2% |
| 3M | +2.0% | +3.6% | -1.6% | -5.8% |
| 6M | +11.7% | +13.7% | -2.0% | -17.1% |
| YTD | -18.1% | +12.9% | -31.0% | -37.9% |
| 1Y | -2.4% | +17.2% | -19.6% | -31.3% |
| 3Y | +580.6% | +75.6% | +504.9% | +101.2% |
| 5Y | +4.9% | +75.5% | -70.6% | -59.4% |
| All | +3,015.3% | +252.3% | +2,763.0% | +309.0% |
Cumulative growth
Daily Returns
Daily percentage return beside ITOT.
Daily Out/Under-Performance
Portfolio return minus ITOT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × ITOT 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 ITOT 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