-91.4%
CNDT vs VT
+206.6%
-298.1%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.6% | -0.5% |
| 7D | -8.1% | -0.1% | -7.9% | -8.1% |
| 30D | -14.4% | -3.1% | -11.3% | -11.1% |
| 3M | -12.2% | -3.5% | -8.7% | -8.0% |
| 6M | -22.2% | +0.5% | -22.6% | -22.7% |
| YTD | -28.6% | +10.8% | -39.4% | -37.5% |
| 1Y | -26.3% | +11.9% | -38.2% | -36.4% |
| 3Y | -45.4% | +73.0% | -118.4% | -73.4% |
| 5Y | -76.8% | +58.6% | -135.4% | -87.2% |
| All | -91.4% | +206.6% | -298.1% | -97.5% |
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