-92.4%
CLRO price history and return analytics
+223.7%
-316.0%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.2% | +2.6% | -10.8% | -9.3% |
| 7D | -18.6% | +0.4% | -19.0% | -18.7% |
| 30D | +17.6% | -2.6% | +20.2% | +19.3% |
| 3M | -54.8% | -3.2% | -51.5% | -54.1% |
| 6M | +45.1% | +0.9% | +44.2% | +44.6% |
| YTD | -9.6% | +11.3% | -20.9% | -14.5% |
| 1Y | -7.6% | +14.0% | -21.6% | -13.3% |
| 3Y | -34.2% | +75.8% | -110.1% | -48.6% |
| 5Y | -46.9% | +57.8% | -104.7% | -56.7% |
| 10Y | -92.4% | +219.8% | -312.2% | -94.8% |
| All | -92.4% | +223.7% | -316.0% | -94.8% |
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