+3,015.3%
CVNA vs VOO
+272.1%
+2,743.2%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -3.6% |
| 7D | -7.3% | -0.8% | -6.5% | -5.6% |
| 30D | -4.6% | -1.1% | -3.5% | -2.1% |
| 3M | +2.0% | +3.9% | -1.9% | -6.2% |
| 6M | +11.7% | +13.6% | -1.9% | -16.2% |
| YTD | -18.1% | +12.7% | -30.8% | -37.1% |
| 1Y | -2.4% | +17.6% | -20.0% | -31.1% |
| 3Y | +580.6% | +77.3% | +503.3% | +103.8% |
| 5Y | +4.9% | +84.1% | -79.3% | -63.1% |
| All | +3,015.3% | +272.1% | +2,743.2% | +273.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling