-81.6%
CONX vs VOO
+17.3%
-99.0%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.6% | +6.8% | -1.0% |
| 7D | -14.8% | -0.7% | -14.0% | -8.9% |
| 30D | -38.5% | -1.1% | -37.5% | -31.9% |
| 3M | -15.2% | -0.3% | -14.9% | -7.2% |
| 6M | -59.9% | +7.4% | -67.2% | -71.4% |
| YTD | -75.1% | +13.4% | -88.4% | -85.2% |
| All | -81.6% | +17.3% | -99.0% | -90.9% |
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