+67.4%
CLBK vs VOO
+228.7%
-161.3%
-42.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.3% |
| 7D | +1.2% | +0.1% | +1.1% | +1.1% |
| 30D | +9.1% | +0.1% | +9.1% | +9.1% |
| 3M | +27.7% | +2.0% | +25.7% | +25.6% |
| 6M | +40.8% | +13.0% | +27.8% | +29.0% |
| YTD | +66.4% | +13.6% | +52.8% | +51.9% |
| 1Y | +72.4% | +20.1% | +52.3% | +51.4% |
| 3Y | +50.7% | +77.6% | -26.9% | +2.1% |
| 5Y | +42.9% | +82.4% | -39.5% | -5.9% |
| All | +67.4% | +228.7% | -161.3% | -24.6% |
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