+805.8%
VOO vs CPRT
+1,388.1%
-582.2%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.1% | -0.2% |
| 7D | -0.6% | +4.0% | -4.6% | -2.1% |
| 30D | -3.6% | +18.2% | -21.9% | -10.1% |
| 3M | -2.7% | +9.2% | -11.9% | -7.1% |
| 6M | +2.2% | -4.8% | +7.1% | +2.3% |
| YTD | +10.9% | -17.5% | +28.4% | +17.1% |
| 1Y | +11.3% | -22.0% | +33.3% | +20.3% |
| 3Y | +76.9% | -33.7% | +110.6% | +100.9% |
| 5Y | +73.5% | -15.0% | +88.5% | +72.8% |
| 10Y | +307.7% | +385.2% | -77.5% | +92.4% |
| All | +805.8% | +1,388.1% | -582.2% | +160.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling