+162.3%
VEA vs CPRT
+373.4%
-211.2%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.4% | +1.2% | +0.9% |
| 7D | -1.3% | -1.4% | +0.1% | -0.8% |
| 30D | 0.0% | +21.5% | -21.5% | -6.1% |
| 3M | -3.6% | +9.4% | -13.0% | -7.0% |
| 6M | -0.5% | -3.3% | +2.8% | -0.8% |
| YTD | +13.0% | -17.8% | +30.8% | +18.5% |
| 1Y | +16.3% | -22.2% | +38.5% | +24.2% |
| 3Y | +74.4% | -34.0% | +108.4% | +93.6% |
| 5Y | +55.8% | -15.4% | +71.3% | +53.8% |
| All | +162.3% | +373.4% | -211.2% | +59.1% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling