-15.1%
CLAR vs VOO
+315.3%
-330.4%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.9% | -0.5% | -1.4% | -1.4% |
| 7D | -3.4% | -0.4% | -3.1% | -3.0% |
| 30D | -2.8% | -1.4% | -1.4% | -1.2% |
| 3M | +25.9% | +3.7% | +22.1% | +20.7% |
| 6M | +25.6% | +13.0% | +12.6% | +9.5% |
| YTD | +11.7% | +12.4% | -0.7% | -1.7% |
| 1Y | -5.7% | +18.6% | -24.3% | -22.0% |
| 3Y | -41.1% | +78.1% | -119.2% | -69.0% |
| 5Y | -85.5% | +82.3% | -167.8% | -92.3% |
| 10Y | -15.1% | +322.5% | -337.6% | -77.3% |
| All | -15.1% | +315.3% | -330.4% | -77.3% |
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 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