-64.3%
CLNE vs VOO
+77.0%
-141.3%
-71.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.6% |
| 7D | -4.7% | -0.4% | -4.3% | -4.3% |
| 30D | +1.9% | -1.4% | +3.2% | +3.7% |
| 3M | -15.5% | +3.7% | -19.2% | -20.4% |
| 6M | -29.9% | +13.0% | -43.0% | -42.7% |
| YTD | -21.9% | +12.4% | -34.3% | -35.7% |
| 1Y | -33.9% | +18.6% | -52.5% | -50.5% |
| All | -64.3% | +77.0% | -141.3% | -88.0% |
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