+24.5%
VEA vs CPRT
-38.3%
+62.8%
-11.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.1% | -2.6% | +3.7% | +1.1% |
| 7D | -1.5% | -11.2% | +9.7% | -1.2% |
| 30D | -0.8% | +3.3% | -4.1% | -0.7% |
| 3M | +2.5% | -3.6% | +6.0% | +2.8% |
| 6M | +11.1% | -15.8% | +26.9% | +12.3% |
| YTD | +17.2% | -23.5% | +40.7% | +18.5% |
| 1Y | +24.5% | -38.8% | +63.3% | +27.2% |
| All | +24.5% | -38.3% | +62.8% | +27.2% |
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