-92.2%
CNDT vs VT
+208.2%
-300.5%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.5% | -0.6% | -6.9% | -6.7% |
| 7D | -24.4% | +2.9% | -27.3% | -27.3% |
| 30D | -19.5% | -2.5% | -17.0% | -17.0% |
| 3M | -20.0% | -3.3% | -16.7% | -16.4% |
| 6M | -16.8% | +1.5% | -18.3% | -18.6% |
| YTD | -35.4% | +11.4% | -46.8% | -43.9% |
| 1Y | -35.1% | +11.9% | -47.0% | -44.0% |
| 3Y | -50.6% | +73.9% | -124.5% | -76.1% |
| 5Y | -78.8% | +57.9% | -136.7% | -88.2% |
| All | -92.2% | +208.2% | -300.5% | -97.8% |
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