-88.7%
CLNE vs VOO
+817.1%
-905.7%
-95.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | -0.4% | +2.2% | +2.5% |
| 7D | +1.2% | +0.1% | +1.1% | +0.9% |
| 30D | -12.2% | +0.1% | -12.3% | -12.6% |
| 3M | -17.9% | +2.0% | -19.9% | -21.4% |
| 6M | -28.9% | +13.0% | -41.9% | -43.7% |
| YTD | -21.4% | +13.6% | -35.0% | -38.4% |
| 1Y | -35.3% | +20.1% | -55.4% | -53.9% |
| 3Y | -61.2% | +77.6% | -138.7% | -85.2% |
| 5Y | -79.0% | +82.4% | -161.5% | -92.0% |
| 10Y | -63.9% | +316.8% | -380.7% | -96.1% |
| All | -88.7% | +817.1% | -905.7% | -99.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling