-79.4%
CLNE vs VOO
+81.6%
-160.9%
-86.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.5% | +0.5% | +0.7% |
| 7D | -4.7% | -0.4% | -4.3% | -4.2% |
| 30D | +1.9% | -1.4% | +3.2% | +4.0% |
| 3M | -15.5% | +3.7% | -19.2% | -21.2% |
| 6M | -29.9% | +13.0% | -43.0% | -44.3% |
| YTD | -21.9% | +12.4% | -34.3% | -37.5% |
| 1Y | -33.9% | +18.6% | -52.5% | -51.9% |
| 3Y | -62.7% | +78.1% | -140.8% | -86.5% |
| 5Y | -79.4% | +82.3% | -161.6% | -92.2% |
| All | -79.4% | +81.6% | -160.9% | -92.2% |
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