-94.5%
CLRO price history and return analytics
+221.8%
-316.2%
-97.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | -0.3% | -2.9% | -3.0% |
| 7D | -32.7% | +2.4% | -35.1% | -33.5% |
| 30D | +7.7% | -1.5% | +9.2% | +8.6% |
| 3M | -40.6% | -4.1% | -36.4% | -39.4% |
| 6M | +2.1% | +0.6% | +1.6% | +1.9% |
| YTD | -33.8% | +11.0% | -44.8% | -37.3% |
| 1Y | -33.7% | +13.3% | -47.0% | -37.7% |
| 3Y | -51.1% | +73.4% | -124.5% | -61.6% |
| 5Y | -55.8% | +57.4% | -113.2% | -63.9% |
| All | -94.5% | +221.8% | -316.2% | -96.3% |
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