-87.3%
CONX vs VOO
+15.4%
-102.7%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.4% | -4.6% | -2.9% |
| 7D | -11.1% | +2.6% | -13.7% | -22.9% |
| 30D | -49.0% | -2.0% | -47.0% | -39.9% |
| 3M | -43.1% | -2.8% | -40.3% | -27.7% |
| 6M | -71.5% | +2.2% | -73.6% | -71.9% |
| YTD | -82.7% | +11.5% | -94.3% | -88.6% |
| All | -87.3% | +15.4% | -102.7% | -92.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling