+566.6%
CLH price history and return analytics
+222.7%
+343.9%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | +0.3% |
| 7D | +0.2% | -0.1% | +0.3% | +0.3% |
| 30D | +1.8% | -0.7% | +2.5% | +2.6% |
| 3M | +9.6% | +4.0% | +5.6% | +3.8% |
| 6M | +10.4% | +12.3% | -1.9% | -5.2% |
| YTD | +34.6% | +14.0% | +20.6% | +13.3% |
| 1Y | +33.5% | +20.3% | +13.2% | +5.1% |
| 3Y | +90.9% | +75.4% | +15.5% | -6.1% |
| 5Y | +213.9% | +66.0% | +147.9% | +64.6% |
| 10Y | +566.6% | +228.2% | +338.4% | +61.4% |
| All | +566.6% | +222.7% | +343.9% | +61.4% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling