-89.4%
CONL price history and return analytics
+81.9%
-171.2%
-97.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.4% | -0.3% | -5.1% | -4.0% |
| 7D | -11.5% | +2.4% | -13.8% | -21.1% |
| 30D | -49.4% | -1.5% | -47.9% | -43.0% |
| 3M | -43.3% | -4.1% | -39.2% | -25.0% |
| 6M | -71.9% | +0.6% | -72.5% | -69.7% |
| YTD | -83.1% | +11.0% | -94.2% | -87.7% |
| 1Y | -89.9% | +13.3% | -103.2% | -93.2% |
| 3Y | -81.9% | +73.4% | -155.3% | -96.8% |
| All | -89.4% | +81.9% | -171.2% | -97.9% |
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