-89.8%
CLSX vs VT
-0.9%
-88.8%
-94.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +17.6% | +0.2% | +17.4% | +16.1% |
| 7D | -41.9% | -2.3% | -39.6% | -31.8% |
| 30D | -76.2% | -5.0% | -71.3% | -64.4% |
| 3M | -82.7% | -4.9% | -77.8% | -73.5% |
| 6M | -89.8% | -1.5% | -88.2% | -86.4% |
| All | -89.8% | -0.9% | -88.8% | -86.4% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling