+0.8%
CVNA vs VEU
+28.8%
-28.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.0% | +0.9% |
| 7D | +0.7% | +1.1% | -0.4% | -0.7% |
| 30D | +7.4% | +2.2% | +5.2% | +4.6% |
| 3M | +12.7% | +3.0% | +9.7% | +8.8% |
| 6M | +17.9% | +10.9% | +7.1% | +0.9% |
| YTD | -11.6% | +18.2% | -29.8% | -32.8% |
| 1Y | +0.8% | +28.3% | -27.5% | -29.7% |
| All | +0.8% | +28.8% | -28.1% | -29.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1y: compounded portfolio wealth divided by compounded VEU 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…
1y analysis · Full analysis span regression · 6 months rolling