+289.6%
VTI vs CPRT
+368.4%
-78.9%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.5% | +0.1% | -0.2% |
| 7D | +2.5% | -0.4% | +2.9% | +2.7% |
| 30D | -1.5% | +21.2% | -22.7% | -9.1% |
| 3M | -3.2% | +8.3% | -11.5% | -7.3% |
| 6M | +2.3% | -3.4% | +5.7% | +1.7% |
| YTD | +11.6% | -18.7% | +30.3% | +19.0% |
| 1Y | +13.8% | -23.5% | +37.3% | +24.5% |
| 3Y | +77.4% | -34.2% | +111.6% | +103.3% |
| 5Y | +64.6% | -18.2% | +82.8% | +65.9% |
| All | +289.6% | +368.4% | -78.9% | +113.0% |
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