+0.8%
CVNA vs VIK
+37.7%
-37.0%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.3% | +1.3% | +1.5% |
| 7D | +0.7% | -3.0% | +3.8% | +2.1% |
| 30D | +7.4% | -20.7% | +28.1% | +19.0% |
| 3M | +12.7% | -4.6% | +17.3% | +12.5% |
| 6M | +17.9% | +14.0% | +3.9% | +5.0% |
| YTD | -11.6% | +20.2% | -31.8% | -22.2% |
| 1Y | +0.8% | +36.0% | -35.3% | -18.4% |
| All | +0.8% | +37.7% | -37.0% | -18.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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