+7.9%
CVNA vs VLTO
+20.4%
-12.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -1.1% | -3.0% | -3.4% |
| 7D | -1.7% | +0.8% | -2.5% | -2.2% |
| 30D | +17.3% | +18.7% | -1.4% | +5.3% |
| 3M | -2.3% | +21.7% | -24.0% | -13.6% |
| 6M | -3.9% | +35.8% | -39.8% | -20.3% |
| YTD | -16.1% | +18.3% | -34.3% | -23.9% |
| 1Y | +7.9% | +20.9% | -13.0% | -1.7% |
| All | +7.9% | +20.4% | -12.5% | -1.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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