-99.1%
CLIK vs VT
+32.4%
-131.6%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | +0.2% | -2.2% | -2.3% |
| 7D | +6.0% | -2.3% | +8.4% | +10.0% |
| 30D | -38.9% | -5.0% | -33.9% | -34.2% |
| 3M | -52.2% | -4.9% | -47.3% | -48.7% |
| 6M | -68.7% | -1.5% | -67.2% | -68.1% |
| YTD | -87.1% | +8.5% | -95.6% | -88.9% |
| 1Y | -90.8% | +11.4% | -102.2% | -92.4% |
| All | -99.1% | +32.4% | -131.6% | -99.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling