-96.1%
CNTX vs VT
+61.7%
-157.8%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.3% | -0.6% | -7.7% | -7.7% |
| 7D | +5.3% | +2.9% | +2.4% | +2.7% |
| 30D | -28.0% | -2.5% | -25.5% | -25.9% |
| 3M | -57.9% | -3.3% | -54.5% | -56.3% |
| 6M | -92.0% | +1.5% | -93.5% | -92.2% |
| YTD | -86.5% | +11.4% | -97.9% | -88.1% |
| 1Y | -83.2% | +11.9% | -95.1% | -85.3% |
| 3Y | -81.4% | +73.9% | -155.3% | -89.6% |
| 5Y | -96.3% | +57.9% | -154.2% | -97.8% |
| All | -96.1% | +61.7% | -157.8% | -97.7% |
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