+1,494.9%
CNXN vs VOO
+810.0%
+684.8%
-41.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.8% | +0.8% | +3.0% | +3.1% |
| 7D | +1.7% | -0.8% | +2.4% | +2.4% |
| 30D | +6.9% | -1.1% | +7.9% | +7.9% |
| 3M | +18.7% | +3.9% | +14.9% | +14.6% |
| 6M | +43.2% | +13.6% | +29.6% | +27.1% |
| YTD | +49.8% | +12.7% | +37.0% | +33.9% |
| 1Y | +33.1% | +17.6% | +15.5% | +14.4% |
| 3Y | +63.0% | +77.3% | -14.3% | -4.2% |
| 5Y | +99.2% | +84.1% | +15.0% | +11.4% |
| 10Y | +285.3% | +323.5% | -38.2% | -10.1% |
| All | +1,494.9% | +810.0% | +684.8% | +29.6% |
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