-81.9%
CONL vs VOO
+19.5%
-101.4%
-91.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -2.8% |
| 7D | +1.3% | +0.5% | +0.7% | -0.7% |
| 30D | +27.2% | -0.9% | +28.1% | +36.7% |
| 3M | +3.1% | +3.9% | -0.7% | -16.4% |
| 6M | -40.3% | +14.5% | -54.8% | -72.9% |
| YTD | -62.0% | +13.0% | -74.9% | -79.1% |
| 1Y | -81.9% | +19.4% | -101.4% | -92.7% |
| All | -81.9% | +19.5% | -101.4% | -92.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling