-71.5%
CONX vs VOO
+16.9%
-88.5%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.1% | -0.6% | -5.5% | -2.9% |
| 7D | +1.2% | +0.5% | +0.7% | -0.7% |
| 30D | +27.5% | -0.9% | +28.4% | +36.8% |
| 3M | +3.8% | +3.9% | -0.1% | -14.8% |
| 6M | -39.4% | +14.5% | -54.0% | -71.5% |
| YTD | -61.4% | +13.0% | -74.3% | -77.8% |
| All | -71.5% | +16.9% | -88.5% | -86.3% |
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