-92.4%
CONI price history and return analytics
+42.0%
-134.4%
-96.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | +1.1% | -7.4% | -1.7% |
| 7D | +19.0% | -0.7% | +19.7% | +17.9% |
| 30D | +51.3% | -1.7% | +53.0% | +48.1% |
| 3M | -26.5% | -2.3% | -24.2% | -27.3% |
| 6M | +9.5% | +1.5% | +7.9% | +32.1% |
| YTD | -44.0% | +12.0% | -56.0% | +12.7% |
| 1Y | -10.6% | +12.9% | -23.4% | +90.0% |
| All | -92.4% | +42.0% | -134.4% | -62.1% |
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