+6.1%
CVNA vs VTRS
+47.1%
-41.1%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.8% | -2.4% | -2.1% |
| 7D | -7.3% | -2.2% | -5.1% | -5.9% |
| 30D | -4.6% | +3.3% | -7.9% | -6.7% |
| 3M | +2.0% | +2.0% | 0.0% | -0.1% |
| 6M | +11.7% | +19.9% | -8.2% | -2.2% |
| YTD | -18.1% | +35.7% | -53.8% | -35.1% |
| 1Y | -2.4% | +68.1% | -70.5% | -33.9% |
| 3Y | +580.6% | +87.1% | +493.5% | +276.1% |
| All | +6.1% | +47.1% | -41.1% | -36.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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