-98.5%
CLIK price history and return analytics
+39.2%
-137.7%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.5% | -0.6% | -12.9% | -12.6% |
| 7D | -16.1% | -0.1% | -15.9% | -15.8% |
| 30D | -21.2% | -0.7% | -20.6% | -20.4% |
| 3M | -24.3% | +4.0% | -28.3% | -29.3% |
| 6M | -67.9% | +12.3% | -80.2% | -73.1% |
| YTD | -78.1% | +14.0% | -92.1% | -82.4% |
| 1Y | -89.3% | +20.3% | -109.6% | -92.0% |
| All | -98.5% | +39.2% | -137.7% | -99.1% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling