-3.8%
CVNA vs VO
+12.4%
-16.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -2.3% |
| 7D | -4.3% | -2.5% | -1.8% | +1.1% |
| 30D | -2.4% | -3.2% | +0.8% | +5.1% |
| 3M | +4.5% | +3.9% | +0.6% | -2.7% |
| 6M | +10.2% | +9.6% | +0.6% | -9.3% |
| YTD | -16.7% | +11.6% | -28.3% | -33.6% |
| 1Y | -3.8% | +12.6% | -16.4% | -20.7% |
| All | -3.8% | +12.4% | -16.2% | -20.7% |
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