-98.0%
CLNN vs VOO
+205.8%
-303.8%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.6% | -1.8% |
| 7D | -0.8% | +2.6% | -3.3% | -1.9% |
| 30D | +18.4% | -2.0% | +20.4% | +19.7% |
| 3M | -6.4% | -2.8% | -3.7% | -5.0% |
| 6M | -39.7% | +2.2% | -41.9% | -40.0% |
| YTD | -33.2% | +11.5% | -44.7% | -36.0% |
| 1Y | -46.3% | +13.5% | -59.8% | -48.9% |
| 3Y | -58.3% | +78.1% | -136.4% | -65.7% |
| 5Y | -96.4% | +73.1% | -169.5% | -97.0% |
| All | -98.0% | +205.8% | -303.8% | -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 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