+13.6%
CVNA vs VXUS
+54.5%
-40.9%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | -0.4% | +0.5% | +1.1% |
| 7D | +3.5% | +1.6% | +1.9% | -0.5% |
| 30D | +5.5% | +1.0% | +4.5% | +3.0% |
| 3M | +7.6% | +5.7% | +1.9% | -7.1% |
| 6M | +17.6% | +13.6% | +4.0% | -17.7% |
| YTD | -11.5% | +17.4% | -28.9% | -44.1% |
| 1Y | +0.4% | +25.1% | -24.7% | -46.6% |
| 3Y | +695.6% | +75.8% | +619.7% | +57.7% |
| 5Y | +13.6% | +55.4% | -41.8% | -68.1% |
| All | +13.6% | +54.5% | -40.9% | -68.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling