+25.2%
CVNA vs VO
+16.3%
+8.9%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +0.9% | +8.0% | +6.9% |
| 7D | +31.3% | +1.0% | +30.4% | +28.9% |
| 30D | +21.7% | +2.6% | +19.1% | +15.5% |
| 3M | +14.0% | -0.3% | +14.3% | +15.4% |
| 6M | +3.0% | +7.6% | -4.6% | -11.1% |
| YTD | -8.1% | +14.7% | -22.8% | -29.9% |
| 1Y | +25.2% | +16.4% | +8.8% | -7.4% |
| All | +25.2% | +16.3% | +8.9% | -7.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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