+11.6%
CVNA vs VO
+42.2%
-30.6%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.8% | -0.9% | +0.7% |
| 7D | -1.0% | -0.6% | -0.4% | +0.6% |
| 30D | -1.0% | -1.9% | +0.9% | +4.9% |
| 3M | +5.5% | +3.3% | +2.2% | -3.8% |
| 6M | +11.8% | +9.7% | +2.1% | -15.0% |
| YTD | -13.0% | +12.6% | -25.6% | -39.1% |
| 1Y | -2.1% | +13.6% | -15.8% | -33.3% |
| 3Y | +681.6% | +56.8% | +624.8% | +102.8% |
| 5Y | +11.6% | +42.3% | -30.6% | -50.6% |
| All | +11.6% | +42.2% | -30.6% | -50.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling