-98.3%
CLIK vs VOO
+37.3%
-135.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | -0.4% | -0.7% | -0.5% |
| 7D | -1.8% | +0.1% | -1.9% | -2.1% |
| 30D | -2.5% | +0.1% | -2.6% | -2.7% |
| 3M | -29.8% | +2.0% | -31.8% | -31.9% |
| 6M | -63.1% | +13.0% | -76.1% | -69.7% |
| YTD | -74.2% | +13.6% | -87.8% | -79.2% |
| 1Y | -84.1% | +20.1% | -104.2% | -88.0% |
| All | -98.3% | +37.3% | -135.6% | -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 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