+3,065.8%
CVNA vs VNQ
+61.9%
+3,003.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -2.9% |
| 7D | -4.3% | -2.6% | -1.7% | -0.1% |
| 30D | -2.4% | -2.3% | 0.0% | +1.6% |
| 3M | +4.5% | -2.8% | +7.3% | +8.9% |
| 6M | +10.2% | +2.5% | +7.7% | +5.5% |
| YTD | -16.7% | +8.4% | -25.2% | -27.6% |
| 1Y | -3.8% | +6.8% | -10.5% | -14.9% |
| 3Y | +648.3% | +29.9% | +618.4% | +396.9% |
| 5Y | +6.6% | +7.2% | -0.6% | +10.8% |
| All | +3,065.8% | +61.9% | +3,003.8% | +1,829.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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