-99.0%
CDLX vs VOO
+232.2%
-331.2%
-99.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.3% | -0.4% | -5.9% | -5.6% |
| 7D | -31.3% | +2.6% | -33.9% | -34.7% |
| 30D | -37.1% | -2.0% | -35.1% | -35.7% |
| 3M | -68.5% | -2.8% | -65.8% | -67.4% |
| 6M | -79.8% | +2.2% | -82.0% | -81.0% |
| YTD | -88.3% | +11.5% | -99.9% | -90.8% |
| 1Y | -90.7% | +13.5% | -104.2% | -92.9% |
| 3Y | -98.2% | +78.1% | -176.3% | -99.4% |
| 5Y | -99.9% | +73.1% | -173.0% | -99.9% |
| All | -99.0% | +232.2% | -331.2% | -99.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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