+497.1%
CLH price history and return analytics
+222.7%
+274.4%
-64.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | -0.6% | +1.9% | +2.0% |
| 7D | +5.8% | +2.9% | +2.9% | +2.3% |
| 30D | -7.4% | -2.5% | -4.9% | -4.9% |
| 3M | -7.2% | -3.3% | -3.9% | -4.0% |
| 6M | -0.9% | +1.5% | -2.4% | -4.1% |
| YTD | +25.3% | +11.4% | +14.0% | +7.9% |
| 1Y | +41.3% | +11.9% | +29.4% | +20.9% |
| 3Y | +82.2% | +73.9% | +8.3% | -10.2% |
| 5Y | +176.9% | +57.9% | +119.0% | +54.0% |
| All | +497.1% | +222.7% | +274.4% | +49.1% |
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