-7.2%
CLFD vs VOO
+12.4%
-19.6%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.7% | +2.3% | +4.4% | +1.5% |
| 7D | -4.0% | +0.1% | -4.1% | -3.4% |
| 30D | -10.2% | -3.3% | -6.9% | -2.4% |
| 3M | +11.2% | -2.4% | +13.6% | +18.5% |
| 6M | -23.7% | +2.6% | -26.3% | -25.0% |
| YTD | +4.8% | +11.3% | -6.5% | -8.1% |
| All | -7.2% | +12.4% | -19.6% | -19.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling