+76.9%
VOO vs CPRT
-32.3%
+109.2%
-18.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | -0.3% |
| 7D | -0.6% | +4.0% | -4.6% | -1.2% |
| 30D | -3.6% | +18.2% | -21.9% | -6.5% |
| 3M | -2.7% | +9.2% | -11.9% | -4.6% |
| 6M | +2.2% | -4.8% | +7.1% | +3.5% |
| YTD | +10.9% | -17.5% | +28.4% | +16.5% |
| 1Y | +11.3% | -22.0% | +33.3% | +19.0% |
| 3Y | +76.9% | -33.7% | +110.6% | +97.4% |
| All | +76.9% | -32.3% | +109.2% | +97.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling