-77.2%
CNDT vs VOO
+82.8%
-160.1%
-83.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.8% | -1.5% | -1.6% |
| 7D | -19.1% | -0.8% | -18.3% | -18.3% |
| 30D | +1.3% | -1.1% | +2.4% | +2.6% |
| 3M | +17.2% | +3.9% | +13.3% | +12.4% |
| 6M | +19.8% | +13.6% | +6.2% | +4.4% |
| YTD | -18.2% | +12.7% | -30.9% | -27.5% |
| 1Y | -45.9% | +17.6% | -63.4% | -54.1% |
| 3Y | -48.7% | +77.3% | -126.0% | -71.4% |
| All | -77.2% | +82.8% | -160.1% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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