-78.4%
CLRO price history and return analytics
+345.0%
-423.4%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.2% | -4.1% | -5.1% | -8.1% |
| 7D | -9.2% | -4.2% | -5.0% | -8.0% |
| 30D | +12.1% | -5.8% | +17.9% | +14.1% |
| 3M | +23.4% | -5.2% | +28.6% | +25.2% |
| 6M | +28.2% | +0.1% | +28.1% | +28.3% |
| YTD | -10.8% | +8.2% | -19.0% | -12.9% |
| 1Y | -12.9% | +10.1% | -23.0% | -15.1% |
| 3Y | -34.1% | +69.7% | -103.8% | -42.2% |
| 5Y | -47.6% | +53.4% | -100.9% | -53.1% |
| 10Y | -92.2% | +219.2% | -311.5% | -93.9% |
| All | -78.4% | +345.0% | -423.4% | -79.6% |
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