+20.3%
CVNA vs VT
+58.5%
-38.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.6% | -3.5% | -2.2% |
| 7D | -1.7% | +2.9% | -4.6% | -9.9% |
| 30D | +17.3% | -2.5% | +19.8% | +26.6% |
| 3M | -2.3% | -3.3% | +1.1% | +8.4% |
| 6M | -3.9% | +1.5% | -5.4% | -9.6% |
| YTD | -16.1% | +11.4% | -27.4% | -41.3% |
| 1Y | +7.9% | +11.9% | -4.0% | -25.7% |
| 3Y | +1,113.4% | +73.9% | +1,039.6% | +93.3% |
| 5Y | +20.3% | +57.9% | -37.6% | -69.1% |
| All | +20.3% | +58.5% | -38.2% | -69.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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