-98.0%
CLNN vs VT
+163.5%
-261.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | 0.0% | -3.7% | -3.7% |
| 7D | -9.0% | +0.4% | -9.4% | -9.2% |
| 30D | -28.4% | +1.0% | -29.4% | -28.8% |
| 3M | -33.8% | +2.4% | -36.2% | -34.6% |
| 6M | -30.1% | +12.0% | -42.1% | -33.9% |
| YTD | -34.4% | +15.3% | -49.8% | -38.7% |
| 1Y | -35.3% | +22.6% | -57.9% | -40.8% |
| 3Y | -73.6% | +74.7% | -148.3% | -78.8% |
| 5Y | -97.6% | +66.1% | -163.8% | -98.1% |
| All | -98.0% | +163.5% | -261.5% | -98.4% |
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