-94.4%
CLIR price history and return analytics
+341.5%
-435.9%
-98.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +1.9% | +1.9% |
| 7D | +2.2% | -2.3% | +4.5% | +4.6% |
| 30D | -28.5% | -5.0% | -23.5% | -24.6% |
| 3M | -38.5% | -4.9% | -33.7% | -35.4% |
| 6M | -51.9% | -1.5% | -50.4% | -51.3% |
| YTD | -57.9% | +8.5% | -66.3% | -61.2% |
| 1Y | -73.8% | +11.4% | -85.2% | -76.6% |
| 3Y | -74.1% | +70.1% | -144.1% | -84.4% |
| 5Y | -84.6% | +53.7% | -138.3% | -89.7% |
| 10Y | -94.7% | +220.0% | -314.7% | -98.1% |
| All | -94.4% | +341.5% | -435.9% | -98.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling