-8.2%
CLAR vs VOO
+803.9%
-812.1%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.3% | -0.2% | -0.2% |
| 7D | +21.6% | +3.3% | +18.4% | +17.3% |
| 30D | +46.0% | -2.7% | +48.7% | +50.3% |
| 3M | +41.5% | -1.7% | +43.2% | +44.2% |
| 6M | +99.8% | +3.1% | +96.6% | +92.4% |
| YTD | +58.3% | +11.9% | +46.3% | +39.6% |
| 1Y | +54.8% | +12.1% | +42.7% | +36.4% |
| 3Y | +11.7% | +78.6% | -66.9% | -41.6% |
| 5Y | -80.0% | +73.8% | -153.8% | -88.9% |
| 10Y | -6.5% | +312.3% | -318.7% | -79.4% |
| All | -8.2% | +803.9% | -812.1% | -91.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling