-98.3%
CLIK vs VT
+40.8%
-139.1%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | 0.0% | -1.1% | -1.1% |
| 7D | -1.8% | +0.4% | -2.3% | -2.6% |
| 30D | -2.5% | +1.0% | -3.5% | -4.1% |
| 3M | -29.8% | +2.4% | -32.2% | -32.3% |
| 6M | -63.1% | +12.0% | -75.1% | -69.2% |
| YTD | -74.2% | +15.3% | -89.5% | -79.7% |
| 1Y | -84.1% | +22.6% | -106.7% | -88.4% |
| All | -98.3% | +40.8% | -139.1% | -99.0% |
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