+7.9%
CVNA vs VXUS
+12.1%
-4.2%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.9% | -3.2% | -2.8% |
| 7D | -1.7% | +2.3% | -4.0% | -4.6% |
| 30D | +17.3% | -2.2% | +19.5% | +21.3% |
| 3M | -2.3% | -5.4% | +3.1% | +5.6% |
| 6M | -3.9% | -1.2% | -2.7% | -1.8% |
| YTD | -16.1% | +10.4% | -26.4% | -27.1% |
| 1Y | +7.9% | +11.8% | -3.9% | -8.2% |
| All | +7.9% | +12.1% | -4.2% | -8.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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