-87.3%
CONX price history and return analytics
+15.5%
-102.8%
-88.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.0% | -0.3% | -4.7% | -3.6% |
| 7D | -11.1% | +2.4% | -13.4% | -20.8% |
| 30D | -49.0% | -1.5% | -47.5% | -42.1% |
| 3M | -43.1% | -4.1% | -38.9% | -24.2% |
| 6M | -71.5% | +0.6% | -72.0% | -68.9% |
| YTD | -82.7% | +11.0% | -93.8% | -87.6% |
| All | -87.3% | +15.5% | -102.8% | -92.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling