-97.4%
CNTN vs VOO
+75.9%
-173.3%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.2% |
| 7D | -4.4% | -2.0% | -2.5% | -2.9% |
| 30D | +13.2% | -1.7% | +14.8% | +14.7% |
| 3M | -27.1% | +4.7% | -31.9% | -30.0% |
| 6M | -53.9% | +12.6% | -66.4% | -58.1% |
| YTD | -29.0% | +11.8% | -40.8% | -35.0% |
| 1Y | -29.5% | +17.5% | -47.1% | -36.9% |
| All | -97.4% | +75.9% | -173.3% | -98.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling