-85.4%
CONX vs VOO
+15.2%
-100.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +2.3% | 0.0% | -10.7% |
| 7D | -3.7% | +0.1% | -3.8% | -3.0% |
| 30D | -45.7% | -3.3% | -42.4% | -30.9% |
| 3M | -34.4% | -2.4% | -32.0% | -18.7% |
| 6M | -67.2% | +2.6% | -69.8% | -68.7% |
| YTD | -80.1% | +11.3% | -91.4% | -86.8% |
| All | -85.4% | +15.2% | -100.6% | -91.8% |
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