+60.8%
CLFD vs VOO
+311.2%
-250.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | -0.3% | +2.6% | +2.7% |
| 7D | +8.9% | +3.3% | +5.6% | +4.5% |
| 30D | -3.9% | -2.7% | -1.2% | +0.4% |
| 3M | +7.5% | -1.7% | +9.2% | +11.1% |
| 6M | -30.7% | +3.1% | -33.9% | -32.0% |
| YTD | +7.3% | +11.9% | -4.7% | -4.9% |
| 1Y | -7.0% | +12.1% | -19.1% | -17.4% |
| 3Y | +27.6% | +78.6% | -50.9% | -34.9% |
| 5Y | -55.5% | +73.8% | -129.3% | -75.8% |
| All | +60.8% | +311.2% | -250.4% | -62.9% |
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