-49.4%
CLNN vs VT
+69.7%
-119.1%
-78.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.2% | -0.7% | -0.8% |
| 7D | +3.1% | -2.3% | +5.5% | +5.9% |
| 30D | +0.8% | -5.0% | +5.7% | +6.7% |
| 3M | -26.0% | -4.9% | -21.2% | -21.7% |
| 6M | -44.8% | -1.5% | -43.3% | -43.8% |
| YTD | -32.7% | +8.5% | -41.2% | -38.1% |
| 1Y | -57.3% | +11.4% | -68.7% | -61.5% |
| 3Y | -49.4% | +70.1% | -119.4% | -62.9% |
| All | -49.4% | +69.7% | -119.1% | -62.9% |
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