-99.8%
CNTN vs VOO
+72.3%
-172.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.5% | -0.4% | -0.5% |
| 7D | +6.3% | -0.4% | +6.6% | +6.6% |
| 30D | +18.2% | -1.4% | +19.6% | +19.6% |
| 3M | -17.5% | +3.7% | -21.3% | -20.3% |
| 6M | -50.3% | +13.0% | -63.4% | -55.1% |
| YTD | -27.1% | +12.4% | -39.5% | -33.5% |
| 1Y | -20.8% | +18.6% | -39.4% | -30.2% |
| 3Y | -97.5% | +78.1% | -175.6% | -98.4% |
| All | -99.8% | +72.3% | -172.2% | -99.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling