-89.7%
CNDT vs VT
+217.6%
-307.3%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -14.9% | -0.5% | -14.4% | -14.3% |
| 7D | -8.3% | +1.0% | -9.3% | -9.4% |
| 30D | -2.9% | -0.2% | -2.7% | -2.5% |
| 3M | +14.6% | +4.5% | +10.0% | +7.7% |
| 6M | +18.7% | +14.1% | +4.6% | -0.7% |
| YTD | -14.1% | +14.8% | -28.8% | -28.1% |
| 1Y | -42.9% | +21.2% | -64.1% | -55.5% |
| 3Y | -45.4% | +76.6% | -121.9% | -74.1% |
| 5Y | -76.3% | +66.6% | -142.9% | -87.7% |
| All | -89.7% | +217.6% | -307.3% | -97.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling