+254.4%
VTI vs CVNA
+2,618.9%
-2,364.5%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CVNA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -1.8% | +1.2% | -0.4% |
| 7D | -0.4% | -1.0% | +0.7% | -0.3% |
| 30D | -1.6% | -1.0% | -0.6% | -1.6% |
| 3M | +3.6% | +5.5% | -1.9% | +2.7% |
| 6M | +13.0% | +11.8% | +1.2% | +11.2% |
| YTD | +12.7% | -13.0% | +25.7% | +12.9% |
| 1Y | +18.4% | -2.1% | +20.5% | +16.8% |
| 3Y | +76.4% | +681.6% | -605.2% | +40.5% |
| 5Y | +73.7% | +11.6% | +62.1% | +46.6% |
| All | +254.4% | +2,618.9% | -2,364.5% | +112.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling