-90.1%
CDLX vs VOO
+12.5%
-102.6%
-90.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.3% | -0.3% | -13.0% | -12.9% |
| 7D | -34.7% | +3.3% | -38.0% | -37.2% |
| 30D | -33.8% | -2.7% | -31.1% | -31.5% |
| 3M | -66.0% | -1.7% | -64.2% | -65.3% |
| 6M | -78.8% | +3.1% | -81.9% | -80.3% |
| YTD | -87.6% | +11.9% | -99.5% | -91.0% |
| All | -90.1% | +12.5% | -102.6% | -93.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling