+580.6%
CVNA vs VTV
+67.6%
+513.0%
-53.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | +0.7% | -2.3% | -3.4% |
| 7D | -7.3% | -1.1% | -6.2% | -4.8% |
| 30D | -4.6% | -1.0% | -3.6% | -2.1% |
| 3M | +2.0% | +4.6% | -2.7% | -8.9% |
| 6M | +11.7% | +13.5% | -1.8% | -18.5% |
| YTD | -18.1% | +18.5% | -36.6% | -46.6% |
| 1Y | -2.4% | +22.9% | -25.3% | -42.2% |
| 3Y | +580.6% | +67.8% | +512.7% | +34.2% |
| All | +580.6% | +67.6% | +513.0% | +34.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling