-79.3%
CLNE vs VT
+66.2%
-145.5%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | 0.0% | +1.9% | +1.9% |
| 7D | +1.2% | +0.4% | +0.8% | +0.3% |
| 30D | -12.2% | +1.0% | -13.2% | -14.0% |
| 3M | -17.9% | +2.4% | -20.3% | -22.3% |
| 6M | -28.9% | +12.0% | -40.9% | -44.4% |
| YTD | -21.4% | +15.3% | -36.8% | -42.1% |
| 1Y | -35.3% | +22.6% | -57.9% | -57.9% |
| 3Y | -61.2% | +74.7% | -135.8% | -87.1% |
| All | -79.3% | +66.2% | -145.5% | -91.2% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling