-43.9%
CLNE vs VT
+74.0%
-117.9%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.3% | -6.8% | -6.7% |
| 7D | -3.7% | +2.4% | -6.0% | -6.7% |
| 30D | +36.3% | -1.5% | +37.8% | +38.9% |
| 3M | +2.8% | -4.1% | +6.9% | +8.8% |
| 6M | -10.2% | +0.6% | -10.8% | -12.3% |
| YTD | -12.4% | +11.0% | -23.4% | -29.4% |
| 1Y | -17.1% | +13.3% | -30.5% | -36.0% |
| 3Y | -43.9% | +73.4% | -117.3% | -87.9% |
| All | -43.9% | +74.0% | -117.9% | -87.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling