+3,265.8%
CVNA vs VEU
+132.2%
+3,133.6%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.6% | +1.0% |
| 7D | +3.5% | +1.7% | +1.9% | -0.1% |
| 30D | +5.5% | +1.0% | +4.5% | +3.4% |
| 3M | +7.6% | +5.6% | +2.0% | -5.0% |
| 6M | +17.6% | +13.7% | +3.9% | -12.7% |
| YTD | -11.5% | +17.7% | -29.2% | -39.7% |
| 1Y | +0.4% | +25.8% | -25.4% | -40.8% |
| 3Y | +695.6% | +77.1% | +618.5% | +127.6% |
| 5Y | +13.6% | +57.1% | -43.6% | -52.0% |
| All | +3,265.8% | +132.2% | +3,133.6% | +570.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling