-32.6%
CNTN vs VOO
+18.2%
-50.8%
-66.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.8% | -2.7% | -3.4% |
| 7D | -7.5% | -0.8% | -6.7% | -6.1% |
| 30D | +7.1% | -1.1% | +8.2% | +9.2% |
| 3M | -30.1% | +3.9% | -34.0% | -35.9% |
| 6M | -54.6% | +13.6% | -68.3% | -66.6% |
| YTD | -30.4% | +12.7% | -43.1% | -47.3% |
| 1Y | -32.6% | +17.6% | -50.2% | -56.5% |
| All | -32.6% | +18.2% | -50.8% | -56.5% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling