-45.3%
CLWT price history and return analytics
+217.6%
-262.9%
-83.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.5% | -0.5% | -2.0% | -2.3% |
| 7D | -15.9% | -0.1% | -15.8% | -15.7% |
| 30D | -14.7% | -3.1% | -11.6% | -13.3% |
| 3M | -26.1% | -3.5% | -22.6% | -24.8% |
| 6M | -0.9% | +0.5% | -1.3% | -1.1% |
| YTD | -3.3% | +10.8% | -14.1% | -8.2% |
| 1Y | +0.9% | +11.9% | -11.0% | -4.8% |
| 3Y | -16.2% | +73.0% | -89.2% | -37.9% |
| 5Y | -63.4% | +58.6% | -122.0% | -71.9% |
| 10Y | -45.3% | +219.2% | -264.4% | -53.4% |
| All | -45.3% | +217.6% | -262.9% | -53.4% |
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