+3,265.8%
CVNA vs VOO
+272.9%
+2,992.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.6% | +0.7% | +1.5% |
| 7D | +3.5% | +0.5% | +3.0% | +2.2% |
| 30D | +5.5% | -0.9% | +6.4% | +7.9% |
| 3M | +7.6% | +3.9% | +3.7% | -1.1% |
| 6M | +17.6% | +14.5% | +3.1% | -13.3% |
| YTD | -11.5% | +13.0% | -24.4% | -32.3% |
| 1Y | +0.4% | +19.4% | -19.1% | -31.7% |
| 3Y | +695.6% | +78.9% | +616.7% | +133.8% |
| 5Y | +13.6% | +82.3% | -68.7% | -59.3% |
| All | +3,265.8% | +272.9% | +2,992.8% | +301.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling