-86.6%
CONX vs VOO
+15.9%
-102.5%
-88.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | -0.3% | -8.2% | -6.7% |
| 7D | -9.3% | +3.3% | -12.6% | -24.4% |
| 30D | -51.6% | -2.7% | -48.9% | -40.4% |
| 3M | -36.1% | -1.7% | -34.4% | -23.4% |
| 6M | -71.5% | +3.1% | -74.7% | -73.6% |
| YTD | -81.8% | +11.9% | -93.8% | -88.3% |
| All | -86.6% | +15.9% | -102.5% | -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 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