+20.5%
VEA vs CPRT
-24.7%
+45.2%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | +5.0% | -2.9% | +2.1% |
| 7D | +0.7% | +12.6% | -12.0% | +0.7% |
| 30D | -0.4% | +18.0% | -18.4% | -0.4% |
| 3M | -1.7% | +11.0% | -12.6% | -1.5% |
| 6M | +5.1% | -2.0% | +7.1% | +5.9% |
| YTD | +14.4% | -16.7% | +31.1% | +15.6% |
| 1Y | +20.5% | -23.9% | +44.4% | +21.8% |
| All | +20.5% | -24.7% | +45.2% | +21.8% |
Cumulative growth
Daily Returns
Daily percentage return beside CPRT.
Daily Out/Under-Performance
Portfolio return minus CPRT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CPRT 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 CPRT 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