-99.9%
CNTN vs VT
+58.9%
-158.7%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.7% | -0.6% | -7.1% | -7.1% |
| 7D | -6.7% | +2.9% | -9.6% | -9.3% |
| 30D | -10.9% | -2.5% | -8.4% | -8.2% |
| 3M | -8.6% | -3.3% | -5.3% | -4.8% |
| 6M | -45.0% | +1.5% | -46.5% | -45.3% |
| YTD | -40.6% | +11.4% | -52.0% | -44.8% |
| 1Y | -44.1% | +11.9% | -56.0% | -48.2% |
| 3Y | -97.4% | +73.9% | -171.3% | -98.3% |
| All | -99.9% | +58.9% | -158.7% | -99.9% |
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