-92.7%
CNTX vs VOO
+80.8%
-173.6%
-95.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.5% | -1.1% | -1.2% |
| 7D | +1.9% | -0.4% | +2.3% | +2.2% |
| 30D | -18.1% | -1.4% | -16.8% | -17.1% |
| 3M | -75.7% | +3.7% | -79.4% | -76.8% |
| 6M | -87.2% | +13.0% | -100.3% | -88.7% |
| YTD | -74.8% | +12.4% | -87.3% | -77.8% |
| 1Y | -56.3% | +18.6% | -74.9% | -63.3% |
| 3Y | -58.9% | +78.1% | -136.9% | -76.3% |
| All | -92.7% | +80.8% | -173.6% | -95.7% |
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