-98.4%
CLIK vs VOO
+35.1%
-133.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.7% | -0.6% | +9.3% | +9.6% |
| 7D | -8.8% | -2.0% | -6.8% | -5.8% |
| 30D | -13.2% | -1.7% | -11.5% | -10.9% |
| 3M | -21.9% | +4.7% | -26.6% | -27.9% |
| 6M | -67.4% | +12.6% | -80.0% | -73.0% |
| YTD | -76.2% | +11.8% | -88.0% | -80.3% |
| 1Y | -88.0% | +17.5% | -105.5% | -90.6% |
| All | -98.4% | +35.1% | -133.5% | -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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling