+4.1%
CONY price history and return analytics
+69.9%
-65.8%
-64.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.3% | -1.9% | -1.5% |
| 7D | -4.1% | +2.4% | -6.4% | -8.9% |
| 30D | -23.0% | -1.5% | -21.5% | -19.9% |
| 3M | -13.4% | -4.1% | -9.3% | -4.1% |
| 6M | -29.7% | +0.6% | -30.2% | -29.7% |
| YTD | -36.9% | +11.0% | -47.9% | -48.9% |
| 1Y | -48.1% | +13.3% | -61.4% | -59.7% |
| 3Y | -16.3% | +73.4% | -89.7% | -71.2% |
| All | +4.1% | +69.9% | -65.8% | -63.1% |
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