-96.0%
CLNN vs VT
+57.4%
-153.3%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.9% | +2.6% | +8.3% | +8.4% |
| 7D | +21.3% | +0.4% | +21.0% | +21.2% |
| 30D | +13.5% | -2.6% | +16.1% | +16.6% |
| 3M | -17.0% | -3.2% | -13.8% | -14.2% |
| 6M | -39.8% | +0.9% | -40.8% | -40.1% |
| YTD | -25.4% | +11.3% | -36.7% | -31.8% |
| 1Y | -55.3% | +14.0% | -69.3% | -59.8% |
| 3Y | -45.2% | +75.8% | -121.1% | -64.3% |
| 5Y | -96.0% | +57.8% | -153.8% | -97.2% |
| All | -96.0% | +57.4% | -153.3% | -97.2% |
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