+158.3%
VEA vs CPRT
+392.8%
-234.5%
-35.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -4.0% | +2.8% | 0.0% |
| 7D | -2.1% | -8.4% | +6.4% | +0.7% |
| 30D | -1.1% | +4.6% | -5.7% | -2.8% |
| 3M | +5.1% | -1.9% | +7.0% | +4.8% |
| 6M | +9.8% | -15.3% | +25.1% | +14.8% |
| YTD | +15.9% | -21.5% | +37.4% | +23.9% |
| 1Y | +24.6% | -36.6% | +61.2% | +43.3% |
| 3Y | +75.5% | -31.2% | +106.7% | +91.9% |
| 5Y | +59.4% | -14.1% | +73.5% | +56.5% |
| All | +158.3% | +392.8% | -234.5% | +50.0% |
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