+6.1%
CVNA vs ITOT
+74.3%
-68.2%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | ITOT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -4.1% |
| 7D | -7.3% | -0.9% | -6.4% | -4.8% |
| 30D | -4.6% | -1.5% | -3.1% | -0.3% |
| 3M | +2.0% | +3.6% | -1.6% | -7.9% |
| 6M | +11.7% | +13.7% | -2.0% | -23.9% |
| YTD | -18.1% | +12.9% | -31.0% | -42.9% |
| 1Y | -2.4% | +17.2% | -19.6% | -38.4% |
| 3Y | +580.6% | +75.6% | +504.9% | +21.9% |
| All | +6.1% | +74.3% | -68.2% | -75.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling