-85.7%
CONX vs VT
+12.9%
-98.6%
-87.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | +0.2% | -3.3% | -4.2% |
| 7D | -14.0% | -2.3% | -11.6% | -1.2% |
| 30D | -46.7% | -5.0% | -41.7% | -27.4% |
| 3M | -28.8% | -4.9% | -24.0% | -0.6% |
| 6M | -67.1% | -1.5% | -65.6% | -60.1% |
| YTD | -80.6% | +8.5% | -89.1% | -84.3% |
| All | -85.7% | +12.9% | -98.6% | -90.6% |
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