+66.4%
CLBK vs VEU
+101.4%
-35.0%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1990-01-01 to 2026-09-08.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.3% |
| 7D | +1.1% | +1.7% | -0.5% | 0.0% |
| 30D | +7.8% | +1.0% | +6.8% | +7.0% |
| 3M | +23.9% | +5.6% | +18.2% | +18.8% |
| 6M | +42.3% | +13.7% | +28.6% | +29.1% |
| YTD | +65.4% | +17.7% | +47.7% | +46.0% |
| 1Y | +70.3% | +25.8% | +44.6% | +43.2% |
| 3Y | +54.5% | +77.1% | -22.7% | +1.6% |
| 5Y | +43.1% | +57.1% | -14.0% | +2.3% |
| All | +66.4% | +101.4% | -35.0% | -8.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 1990-01-01 to 2026-09-08: compounded portfolio wealth divided by compounded VEU 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…
1990-01-01 to 2026-09-08 analysis · Full analysis span regression · 6 months rolling