-33.4%
CLAR vs VOO
+817.1%
-850.5%
-91.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.4% | -1.2% | -1.1% |
| 7D | -1.3% | +0.1% | -1.4% | -1.4% |
| 30D | +12.4% | +0.1% | +12.3% | +12.4% |
| 3M | +32.0% | +2.0% | +30.0% | +28.8% |
| 6M | +21.3% | +13.0% | +8.3% | +5.7% |
| YTD | +14.8% | +13.6% | +1.2% | -0.2% |
| 1Y | +6.7% | +20.1% | -13.4% | -13.0% |
| 3Y | -44.2% | +77.6% | -121.8% | -70.6% |
| 5Y | -85.3% | +82.4% | -167.8% | -92.2% |
| 10Y | -10.1% | +316.8% | -327.0% | -80.5% |
| All | -33.4% | +817.1% | -850.5% | -94.1% |
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