-35.5%
CLX vs VTEB
+8.2%
-43.6%
-46.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.7% | -0.2% | 0.0% |
| 7D | -5.9% | -1.2% | -4.6% | -4.3% |
| 30D | -17.0% | -2.9% | -14.2% | -13.7% |
| 3M | -9.6% | -3.2% | -6.4% | -5.6% |
| 6M | -21.5% | -2.6% | -18.9% | -18.6% |
| YTD | -8.8% | -1.8% | -7.0% | -6.1% |
| 1Y | -24.7% | +0.2% | -24.9% | -23.9% |
| All | -35.5% | +8.2% | -43.6% | -43.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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