+284.6%
CLMB vs VOO
+78.5%
+206.2%
-53.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -2.9% |
| 7D | +5.0% | +2.6% | +2.4% | +2.2% |
| 30D | +26.2% | -2.0% | +28.2% | +28.9% |
| 3M | +46.3% | -2.8% | +49.0% | +50.7% |
| 6M | +117.4% | +2.2% | +115.2% | +111.5% |
| YTD | +62.2% | +11.5% | +50.6% | +42.2% |
| 1Y | +50.8% | +13.5% | +37.3% | +29.5% |
| 3Y | +284.6% | +78.1% | +206.5% | +85.1% |
| All | +284.6% | +78.5% | +206.2% | +85.1% |
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 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