-4.4%
CLX price history and return analytics
+229.8%
-234.2%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.9% | -2.0% | -1.4% |
| 7D | -5.7% | -1.1% | -4.6% | -5.4% |
| 30D | -17.0% | -1.0% | -16.0% | -16.8% |
| 3M | -9.7% | +3.2% | -12.8% | -10.5% |
| 6M | -19.8% | +12.5% | -32.3% | -22.5% |
| YTD | -9.8% | +14.1% | -23.9% | -13.2% |
| 1Y | -26.2% | +18.9% | -45.1% | -29.8% |
| 3Y | -36.2% | +74.1% | -110.3% | -45.8% |
| 5Y | -38.3% | +66.9% | -105.2% | -47.7% |
| All | -4.4% | +229.8% | -234.2% | -40.0% |
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