-67.6%
CNTX vs VOO
+77.4%
-145.0%
-89.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.3% | +0.8% | -5.1% | -4.9% |
| 7D | -3.2% | -0.8% | -2.4% | -2.6% |
| 30D | -25.4% | -1.1% | -24.4% | -24.8% |
| 3M | -75.3% | +3.9% | -79.2% | -76.5% |
| 6M | -88.9% | +13.6% | -102.6% | -90.2% |
| YTD | -76.2% | +12.7% | -88.9% | -78.8% |
| 1Y | -58.1% | +17.6% | -75.7% | -64.3% |
| 3Y | -67.6% | +77.3% | -144.9% | -83.2% |
| All | -67.6% | +77.4% | -145.0% | -83.2% |
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