-96.5%
CNTN vs VT
+69.7%
-166.3%
-98.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +0.2% | +6.5% | +6.5% |
| 7D | +5.6% | -2.3% | +8.0% | +8.9% |
| 30D | -8.8% | -5.0% | -3.9% | -2.9% |
| 3M | +10.8% | -4.9% | +15.6% | +18.2% |
| 6M | -35.6% | -1.5% | -34.1% | -33.8% |
| YTD | -32.0% | +8.5% | -40.5% | -35.3% |
| 1Y | -50.4% | +11.4% | -61.7% | -53.5% |
| 3Y | -96.5% | +70.1% | -166.6% | -96.9% |
| All | -96.5% | +69.7% | -166.3% | -96.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling