+3,015.3%
CVNA vs VEU
+129.8%
+2,885.5%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +1.0% | -2.6% | -3.8% |
| 7D | -7.3% | -1.4% | -5.9% | -4.4% |
| 30D | -4.6% | -0.4% | -4.2% | -3.5% |
| 3M | +2.0% | +2.5% | -0.6% | -3.8% |
| 6M | +11.7% | +11.1% | +0.6% | -12.9% |
| YTD | -18.1% | +16.5% | -34.6% | -42.9% |
| 1Y | -2.4% | +22.9% | -25.3% | -39.4% |
| 3Y | +580.6% | +73.4% | +507.2% | +103.6% |
| 5Y | +4.9% | +56.1% | -51.2% | -55.0% |
| All | +3,015.3% | +129.8% | +2,885.5% | +534.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling