+50.5%
CVNA vs VG
-44.6%
+95.0%
-43.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.9% | +3.1% | +2.2% |
| 7D | -1.6% | +14.0% | -15.6% | -2.6% |
| 30D | +24.9% | -1.0% | +25.8% | +24.6% |
| 3M | -1.8% | -2.7% | +0.9% | -2.1% |
| 6M | +3.5% | +1.5% | +2.1% | +1.5% |
| YTD | -14.3% | +93.7% | -108.0% | -32.1% |
| 1Y | +13.6% | +68.5% | -54.9% | -6.8% |
| All | +50.5% | -44.6% | +95.0% | +26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 VG 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