-77.1%
CLNE vs VOO
+74.6%
-151.6%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +5.3% | -0.3% | +5.7% | +5.8% |
| 7D | +31.1% | +3.3% | +27.9% | +24.8% |
| 30D | +38.5% | -2.7% | +41.1% | +44.1% |
| 3M | +13.8% | -1.7% | +15.5% | +16.5% |
| 6M | -3.9% | +3.1% | -7.0% | -9.7% |
| YTD | -5.7% | +11.9% | -17.7% | -24.1% |
| 1Y | -12.0% | +12.1% | -24.1% | -29.4% |
| 3Y | -41.2% | +78.6% | -119.8% | -78.7% |
| 5Y | -77.1% | +73.8% | -150.9% | -90.7% |
| All | -77.1% | +74.6% | -151.6% | -90.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling