-99.9%
CNTN vs VT
+58.4%
-158.3%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.7% | -4.7% |
| 7D | -17.0% | +2.4% | -19.3% | -18.9% |
| 30D | -6.8% | -1.5% | -5.3% | -4.9% |
| 3M | -13.2% | -4.1% | -9.1% | -8.9% |
| 6M | -51.3% | +0.6% | -51.8% | -51.2% |
| YTD | -43.6% | +11.0% | -54.6% | -47.5% |
| 1Y | -43.2% | +13.3% | -56.5% | -47.8% |
| 3Y | -97.5% | +73.4% | -170.9% | -98.3% |
| All | -99.9% | +58.4% | -158.3% | -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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling