+61.0%
CNXT vs VOO
+325.3%
-264.3%
-63.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +0.8% | -0.1% | +0.3% |
| 7D | -0.3% | -0.8% | +0.4% | +0.1% |
| 30D | -8.3% | -1.1% | -7.2% | -7.7% |
| 3M | -13.2% | +3.9% | -17.1% | -15.1% |
| 6M | +1.9% | +13.6% | -11.7% | -5.3% |
| YTD | +8.6% | +12.7% | -4.1% | +1.5% |
| 1Y | +14.3% | +17.6% | -3.2% | +4.3% |
| 3Y | +82.6% | +77.3% | +5.3% | +28.7% |
| 5Y | +1.7% | +84.1% | -82.4% | -30.9% |
| All | +61.0% | +325.3% | -264.3% | -34.2% |
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