+25.2%
CVNA vs VOO
+14.7%
+10.5%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.6% | +7.2% | +5.3% |
| 7D | +31.3% | -0.7% | +32.1% | +33.2% |
| 30D | +21.7% | -1.1% | +22.8% | +24.5% |
| 3M | +14.0% | -0.3% | +14.3% | +15.1% |
| 6M | +3.0% | +7.4% | -4.4% | -12.3% |
| YTD | -8.1% | +13.4% | -21.5% | -30.9% |
| 1Y | +25.2% | +14.8% | +10.4% | -8.9% |
| All | +25.2% | +14.7% | +10.5% | -8.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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