+591.6%
CVNA vs VO
+54.6%
+537.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.9% | -3.4% | -1.9% |
| 7D | -4.3% | -2.5% | -1.8% | +2.2% |
| 30D | -2.4% | -3.2% | +0.8% | +6.4% |
| 3M | +4.5% | +3.9% | +0.6% | -4.8% |
| 6M | +10.2% | +9.6% | +0.6% | -12.4% |
| YTD | -16.7% | +11.6% | -28.3% | -36.8% |
| 1Y | -3.8% | +12.6% | -16.4% | -28.5% |
| All | +591.6% | +54.6% | +537.0% | +88.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling