+46.1%
VXUS vs CPRT
-18.6%
+64.8%
-28.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.1% |
| 7D | +2.1% | -0.4% | +2.5% | +2.2% |
| 30D | -1.1% | +21.2% | -22.3% | -5.8% |
| 3M | -5.6% | +8.3% | -13.9% | -8.0% |
| 6M | -2.3% | -3.4% | +1.1% | -2.1% |
| YTD | +10.4% | -18.7% | +29.0% | +16.0% |
| 1Y | +13.1% | -23.5% | +36.6% | +21.1% |
| 3Y | +68.0% | -34.2% | +102.2% | +84.4% |
| All | +46.1% | -18.6% | +64.8% | +39.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling