+591.6%
CVNA vs VEU
+72.0%
+519.6%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -1.3% | -3.0% | -1.9% |
| 7D | -4.3% | -1.9% | -2.4% | -0.7% |
| 30D | -2.4% | -0.7% | -1.7% | -0.8% |
| 3M | +4.5% | +4.9% | -0.4% | -4.8% |
| 6M | +10.2% | +9.8% | +0.4% | -9.8% |
| YTD | -16.7% | +15.3% | -32.0% | -39.4% |
| 1Y | -3.8% | +23.0% | -26.8% | -39.3% |
| All | +591.6% | +72.0% | +519.6% | +63.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling