-87.1%
CLB vs VOO
+795.4%
-882.5%
-95.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.3% | -0.5% | -0.5% |
| 7D | -8.3% | -0.6% | -7.7% | -7.6% |
| 30D | -11.2% | -3.6% | -7.6% | -7.2% |
| 3M | -26.7% | -2.7% | -23.9% | -24.2% |
| 6M | -31.6% | +2.2% | -33.9% | -33.3% |
| YTD | -44.0% | +10.9% | -54.9% | -50.7% |
| 1Y | -41.9% | +11.3% | -53.2% | -49.0% |
| 3Y | -53.4% | +76.9% | -130.3% | -75.8% |
| 5Y | -67.0% | +73.5% | -140.5% | -82.6% |
| 10Y | -90.6% | +307.7% | -398.3% | -97.9% |
| All | -87.1% | +795.4% | -882.5% | -98.7% |
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