-91.3%
CNDT vs VT
+208.1%
-299.4%
-95.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | +2.6% | -5.1% | -5.9% |
| 7D | -11.2% | +0.4% | -11.6% | -11.9% |
| 30D | -13.4% | -2.6% | -10.8% | -10.6% |
| 3M | -18.5% | -3.2% | -15.3% | -15.0% |
| 6M | -21.3% | +0.9% | -22.3% | -22.3% |
| YTD | -27.9% | +11.3% | -39.2% | -37.3% |
| 1Y | -22.2% | +14.0% | -36.2% | -34.4% |
| 3Y | -43.9% | +75.8% | -119.8% | -73.3% |
| 5Y | -77.1% | +57.8% | -135.0% | -87.3% |
| All | -91.3% | +208.1% | -299.4% | -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 all: 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…
all analysis · Full analysis span regression · 6 months rolling