+3,259.9%
CVNA vs VXUS
+129.9%
+3,130.0%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.6% | +0.5% | +1.1% | +0.5% |
| 7D | +0.7% | +1.0% | -0.3% | -1.5% |
| 30D | +7.4% | +2.2% | +5.2% | +2.6% |
| 3M | +12.7% | +3.0% | +9.7% | +4.7% |
| 6M | +17.9% | +10.7% | +7.3% | -7.5% |
| YTD | -11.6% | +17.8% | -29.5% | -40.0% |
| 1Y | +0.8% | +27.6% | -26.8% | -42.7% |
| 3Y | +633.4% | +73.3% | +560.1% | +118.1% |
| 5Y | +13.5% | +54.3% | -40.9% | -50.4% |
| All | +3,259.9% | +129.9% | +3,130.0% | +583.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling