-39.6%
CLNE vs VOO
+79.1%
-118.8%
-67.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.3% | +5.7% | +5.8% |
| 7D | +31.1% | +3.3% | +27.9% | +25.7% |
| 30D | +38.5% | -2.7% | +41.1% | +43.4% |
| 3M | +13.8% | -1.7% | +15.5% | +16.2% |
| 6M | -3.9% | +3.1% | -7.0% | -9.0% |
| YTD | -5.7% | +11.9% | -17.7% | -22.2% |
| 1Y | -12.0% | +12.1% | -24.1% | -27.6% |
| All | -39.6% | +79.1% | -118.8% | -85.7% |
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