+953.6%
VRT vs CVNA
+12.1%
+941.5%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.8% | -7.9% | -9.3% |
| 7D | +2.4% | -1.0% | +3.4% | +2.6% |
| 30D | -2.7% | -1.0% | -1.7% | -2.7% |
| 3M | -9.2% | +5.5% | -14.6% | -10.7% |
| 6M | -0.5% | +11.8% | -12.3% | -3.6% |
| YTD | +62.3% | -13.0% | +75.4% | +62.9% |
| 1Y | +109.6% | -2.1% | +111.7% | +104.4% |
| 3Y | +573.1% | +681.6% | -108.6% | +352.1% |
| 5Y | +953.6% | +11.6% | +942.0% | +979.3% |
| All | +953.6% | +12.1% | +941.5% | +979.3% |
Cumulative growth
Daily Returns
Daily percentage return beside CVNA.
Daily Out/Under-Performance
Portfolio return minus CVNA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CVNA 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 5y: compounded portfolio wealth divided by compounded CVNA 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…
5y analysis · Full analysis span regression · 6 months rolling