-72.9%
CONX vs VOO
+16.4%
-89.3%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.5% | -4.3% | -2.2% |
| 7D | -1.7% | -0.4% | -1.3% | +1.6% |
| 30D | +29.8% | -1.4% | +31.2% | +42.9% |
| 3M | +7.8% | +3.7% | +4.1% | -10.9% |
| 6M | -43.9% | +13.0% | -56.9% | -70.9% |
| YTD | -63.2% | +12.4% | -75.6% | -78.3% |
| All | -72.9% | +16.4% | -89.3% | -86.5% |
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