+25.2%
CVNA vs VTV
+28.2%
-3.1%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.8% | +1.5% | +7.3% | +6.0% |
| 7D | +31.3% | +1.8% | +29.6% | +27.5% |
| 30D | +21.7% | +6.0% | +15.7% | +10.1% |
| 3M | +14.0% | +3.7% | +10.4% | +7.4% |
| 6M | +3.0% | +13.9% | -11.0% | -17.9% |
| YTD | -8.1% | +22.8% | -30.9% | -33.7% |
| 1Y | +25.2% | +27.9% | -2.7% | -16.3% |
| All | +25.2% | +28.2% | -3.1% | -16.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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