+76.3%
VTI vs CPRT
-27.3%
+103.6%
-19.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.3% | +2.8% | +0.2% |
| 7D | +0.6% | +0.4% | +0.2% | +0.5% |
| 30D | -1.1% | +9.9% | -11.0% | -3.5% |
| 3M | +3.9% | +5.6% | -1.7% | +2.1% |
| 6M | +14.6% | -13.6% | +28.2% | +19.6% |
| YTD | +13.3% | -16.7% | +30.0% | +19.3% |
| 1Y | +19.2% | -33.1% | +52.3% | +35.6% |
| All | +76.3% | -27.3% | +103.6% | +87.4% |
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