-44.4%
CONY vs VOO
+14.7%
-59.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +1.6% | +1.7% | -0.8% |
| 7D | -7.4% | -0.7% | -6.7% | -5.3% |
| 30D | -17.8% | -1.1% | -16.7% | -15.0% |
| 3M | +1.2% | -0.3% | +1.5% | +3.1% |
| 6M | -19.6% | +7.4% | -27.0% | -32.6% |
| YTD | -27.9% | +13.4% | -41.3% | -46.3% |
| 1Y | -44.4% | +14.8% | -59.2% | -60.1% |
| All | -44.4% | +14.7% | -59.1% | -60.1% |
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