-94.1%
CONI price history and return analytics
+45.4%
-139.5%
-95.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.0% | -0.5% | +6.5% | +4.0% |
| 7D | -6.8% | +1.0% | -7.8% | -2.1% |
| 30D | -38.8% | -0.2% | -38.5% | -37.8% |
| 3M | -45.7% | +4.5% | -50.3% | -31.8% |
| 6M | -44.0% | +14.1% | -58.0% | +6.4% |
| YTD | -56.1% | +14.8% | -70.9% | -8.3% |
| 1Y | -44.7% | +21.2% | -65.9% | +47.2% |
| All | -94.1% | +45.4% | -139.5% | -69.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling