-97.6%
CLNN vs VOO
+81.6%
-179.2%
-98.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.5% | +3.2% | +3.1% |
| 7D | -10.6% | -0.4% | -10.2% | -10.3% |
| 30D | -27.9% | -1.4% | -26.5% | -27.1% |
| 3M | -33.2% | +3.7% | -36.9% | -35.2% |
| 6M | -32.2% | +13.0% | -45.3% | -38.6% |
| YTD | -36.6% | +12.4% | -49.1% | -42.1% |
| 1Y | -43.6% | +18.6% | -62.2% | -50.1% |
| 3Y | -71.4% | +78.1% | -149.4% | -80.9% |
| 5Y | -97.6% | +82.3% | -179.9% | -98.4% |
| All | -97.6% | +81.6% | -179.2% | -98.4% |
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