-87.8%
CONL price history and return analytics
+15.2%
-103.0%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +1.7% | +6.8% | -0.3% |
| 7D | -15.0% | -0.3% | -14.7% | -11.9% |
| 30D | -38.6% | -1.4% | -37.1% | -31.3% |
| 3M | -15.6% | -1.4% | -14.2% | -3.2% |
| 6M | -60.4% | +5.5% | -65.9% | -67.6% |
| YTD | -75.6% | +12.8% | -88.5% | -84.7% |
| 1Y | -87.8% | +15.4% | -103.2% | -93.4% |
| All | -87.8% | +15.2% | -103.0% | -93.4% |
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