-93.7%
CLRO price history and return analytics
+224.4%
-318.1%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | +1.1% | -9.3% | -8.7% |
| 7D | -23.6% | -0.7% | -22.9% | -23.4% |
| 30D | -7.5% | -1.7% | -5.8% | -6.5% |
| 3M | -39.8% | -2.3% | -37.5% | -39.2% |
| 6M | +18.6% | +1.5% | +17.1% | +17.9% |
| YTD | -25.0% | +12.0% | -37.0% | -29.2% |
| 1Y | -27.5% | +12.9% | -40.4% | -31.7% |
| 3Y | -44.6% | +74.9% | -119.5% | -56.6% |
| 5Y | -52.1% | +59.9% | -112.0% | -61.1% |
| 10Y | -93.7% | +224.6% | -318.3% | -95.8% |
| All | -93.7% | +224.4% | -318.1% | -95.8% |
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