+0.8%
CVNA vs VSXY
+224.6%
-223.8%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +2.6% | -1.0% | +1.3% |
| 7D | +0.7% | -14.0% | +14.7% | +2.2% |
| 30D | +7.4% | -15.9% | +23.3% | +9.2% |
| 3M | +12.7% | +3.4% | +9.3% | +12.4% |
| 6M | +17.9% | +25.9% | -8.0% | +14.4% |
| YTD | -11.6% | +39.5% | -51.1% | -17.0% |
| 1Y | +0.8% | +194.4% | -193.6% | -21.7% |
| All | +0.8% | +224.6% | -223.8% | -21.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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