+6.9%
CONY price history and return analytics
+69.5%
-62.6%
-63.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.1% | -1.5% |
| 7D | -7.1% | -0.1% | -7.0% | -6.8% |
| 30D | -23.3% | -3.1% | -20.2% | -17.4% |
| 3M | -8.4% | -3.5% | -4.9% | +0.1% |
| 6M | -26.9% | +0.5% | -27.4% | -26.9% |
| YTD | -35.2% | +10.8% | -46.0% | -47.3% |
| 1Y | -51.4% | +11.9% | -63.3% | -61.2% |
| 3Y | -14.0% | +73.0% | -87.0% | -70.3% |
| All | +6.9% | +69.5% | -62.6% | -61.9% |
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