-2.4%
CVNA vs VIG
+13.0%
-15.4%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -3.3% |
| 7D | -7.3% | -1.1% | -6.2% | -4.9% |
| 30D | -4.6% | -2.7% | -1.8% | +1.8% |
| 3M | +2.0% | +2.5% | -0.6% | -4.2% |
| 6M | +11.7% | +9.2% | +2.5% | -11.0% |
| YTD | -18.1% | +9.8% | -27.9% | -35.5% |
| 1Y | -2.4% | +12.4% | -14.8% | -26.9% |
| All | -2.4% | +13.0% | -15.4% | -26.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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