+278.6%
CNXN vs VOO
+325.3%
-46.7%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.8% | +3.0% | +3.2% |
| 7D | +1.7% | -0.8% | +2.4% | +2.3% |
| 30D | +6.9% | -1.1% | +7.9% | +7.8% |
| 3M | +18.7% | +3.9% | +14.9% | +15.0% |
| 6M | +43.2% | +13.6% | +29.6% | +28.7% |
| YTD | +49.8% | +12.7% | +37.0% | +35.5% |
| 1Y | +33.1% | +17.6% | +15.5% | +16.2% |
| 3Y | +63.0% | +77.3% | -14.3% | +1.7% |
| 5Y | +99.2% | +84.1% | +15.0% | +19.4% |
| All | +278.6% | +325.3% | -46.7% | +0.7% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling