-69.7%
CONX vs VT
+20.0%
-89.7%
-82.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.6% | 0.0% | -8.6% | -8.5% |
| 7D | +4.5% | +0.4% | +4.0% | +3.1% |
| 30D | +41.6% | +1.0% | +40.6% | +38.6% |
| 3M | +6.4% | +2.4% | +4.0% | -0.2% |
| 6M | -42.8% | +12.0% | -54.8% | -63.8% |
| YTD | -58.9% | +15.3% | -74.2% | -76.9% |
| All | -69.7% | +20.0% | -89.7% | -86.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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