-60.7%
CNXC vs VOO
+130.3%
-191.1%
-88.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.8% | +3.7% | +3.7% |
| 7D | -12.2% | -0.8% | -11.4% | -11.4% |
| 30D | +15.2% | -1.1% | +16.3% | +16.7% |
| 3M | +9.3% | +3.9% | +5.4% | +4.5% |
| 6M | -12.2% | +13.6% | -25.8% | -23.9% |
| YTD | -29.4% | +12.7% | -42.1% | -37.9% |
| 1Y | -45.2% | +17.6% | -62.8% | -54.0% |
| 3Y | -57.2% | +77.3% | -134.6% | -77.0% |
| 5Y | -81.8% | +84.1% | -165.9% | -90.5% |
| All | -60.7% | +130.3% | -191.1% | -87.8% |
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