+183.8%
VXUS vs CPRT
+1,263.8%
-1,080.0%
-36.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CPRT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.5% | +0.4% | +0.1% | +0.4% |
| 7D | +1.0% | +2.2% | -1.2% | +0.2% |
| 30D | +2.2% | +16.6% | -14.4% | -3.5% |
| 3M | +3.0% | +9.6% | -6.6% | -1.3% |
| 6M | +10.7% | -11.1% | +21.8% | +14.2% |
| YTD | +17.8% | -13.9% | +31.7% | +22.5% |
| 1Y | +27.6% | -32.5% | +60.1% | +45.1% |
| 3Y | +73.3% | -25.0% | +98.3% | +85.0% |
| 5Y | +54.3% | -7.4% | +61.7% | +47.7% |
| 10Y | +149.8% | +422.0% | -272.2% | +8.4% |
| All | +183.8% | +1,263.8% | -1,080.0% | -38.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling