+3,065.8%
CVNA vs VTEB
+19.9%
+3,045.9%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | -0.7% | -3.5% | -1.5% |
| 7D | -4.3% | -1.2% | -3.1% | +0.5% |
| 30D | -2.4% | -2.9% | +0.5% | +9.6% |
| 3M | +4.5% | -3.2% | +7.7% | +19.3% |
| 6M | +10.2% | -2.6% | +12.9% | +24.0% |
| YTD | -16.7% | -1.8% | -14.9% | -9.3% |
| 1Y | -3.8% | +0.2% | -4.0% | -3.4% |
| 3Y | +648.3% | +8.2% | +640.1% | +449.0% |
| 5Y | +6.6% | +0.8% | +5.7% | +3.7% |
| All | +3,065.8% | +19.9% | +3,045.9% | +2,198.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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