-81.6%
CONX price history and return analytics
+17.4%
-99.0%
-86.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.4% | +1.7% | +6.7% | -0.2% |
| 7D | -14.8% | -0.3% | -14.5% | -11.7% |
| 30D | -38.5% | -1.4% | -37.1% | -31.4% |
| 3M | -15.2% | -1.4% | -13.8% | -2.9% |
| 6M | -59.9% | +5.5% | -65.3% | -66.7% |
| YTD | -75.1% | +12.8% | -87.9% | -83.8% |
| All | -81.6% | +17.4% | -99.0% | -90.3% |
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