+1,004.6%
CLFD vs VOO
+775.2%
+229.4%
-82.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -12.7% | -4.4% | -8.3% | -7.2% |
| 7D | -13.7% | -4.7% | -8.9% | -7.8% |
| 30D | -14.9% | -5.9% | -9.0% | -7.5% |
| 3M | -15.0% | -4.5% | -10.4% | -9.1% |
| 6M | -3.7% | +1.9% | -5.5% | -3.9% |
| YTD | -1.5% | +8.4% | -9.9% | -8.7% |
| 1Y | -13.4% | +9.5% | -22.8% | -20.4% |
| 3Y | +10.9% | +75.3% | -64.4% | -40.7% |
| 5Y | -54.7% | +67.9% | -122.6% | -73.6% |
| 10Y | +75.7% | +314.4% | -238.8% | -60.9% |
| All | +1,004.6% | +775.2% | +229.4% | +35.0% |
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