+59.1%
CNXT vs VT
+219.5%
-160.3%
-69.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.5% | -0.7% | -0.7% |
| 7D | +3.8% | -0.1% | +4.0% | +4.0% |
| 30D | -17.9% | -3.1% | -14.9% | -15.6% |
| 3M | -28.7% | -3.5% | -25.2% | -26.4% |
| 6M | -33.9% | +0.5% | -34.4% | -33.8% |
| YTD | -17.9% | +10.8% | -28.7% | -24.1% |
| 1Y | -16.0% | +11.9% | -27.9% | -23.0% |
| 3Y | +42.3% | +73.0% | -30.7% | -10.1% |
| 5Y | -26.6% | +58.6% | -85.2% | -50.5% |
| 10Y | +24.4% | +219.2% | -194.8% | -61.5% |
| All | +59.1% | +219.5% | -160.3% | -49.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling