-86.0%
CLNE vs VT
+345.0%
-431.0%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -4.1% | +0.3% | +2.3% |
| 7D | +1.3% | -4.2% | +5.5% | +8.0% |
| 30D | -3.2% | -5.8% | +2.6% | +5.7% |
| 3M | -19.7% | -5.2% | -14.4% | -13.4% |
| 6M | -36.3% | +0.1% | -36.4% | -37.6% |
| YTD | -28.1% | +8.2% | -36.3% | -38.7% |
| 1Y | -35.5% | +10.1% | -45.6% | -46.5% |
| 3Y | -60.9% | +69.7% | -130.5% | -82.6% |
| 5Y | -82.4% | +53.4% | -135.8% | -90.2% |
| 10Y | -55.8% | +219.2% | -275.1% | -90.2% |
| All | -86.0% | +345.0% | -431.0% | -98.1% |
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