-98.3%
CLIK vs VOO
+36.2%
-134.6%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.4% | +0.8% | +5.6% | +5.1% |
| 7D | -1.8% | -0.8% | -1.1% | -0.5% |
| 30D | -5.7% | -1.1% | -4.6% | -4.0% |
| 3M | -17.4% | +3.9% | -21.3% | -22.6% |
| 6M | -62.1% | +13.6% | -75.7% | -69.0% |
| YTD | -74.7% | +12.7% | -87.4% | -79.3% |
| 1Y | -86.9% | +17.6% | -104.5% | -89.8% |
| All | -98.3% | +36.2% | -134.6% | -99.0% |
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 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