-87.8%
CONL price history and return analytics
+82.3%
-170.1%
-96.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.4% | +2.6% | -1.2% | -11.2% |
| 7D | -4.7% | +0.4% | -5.1% | -5.2% |
| 30D | -46.2% | -2.6% | -43.6% | -36.1% |
| 3M | -35.4% | -3.2% | -32.2% | -18.4% |
| 6M | -67.9% | +0.9% | -68.9% | -66.2% |
| YTD | -80.7% | +11.3% | -92.0% | -86.2% |
| 1Y | -90.3% | +14.0% | -104.3% | -93.7% |
| 3Y | -79.3% | +75.8% | -155.1% | -96.6% |
| All | -87.8% | +82.3% | -170.1% | -97.7% |
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