-98.0%
CLNN vs VOO
+211.5%
-309.5%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.8% | -0.4% | -3.4% | -3.6% |
| 7D | -9.0% | +0.1% | -9.1% | -9.0% |
| 30D | -28.4% | +0.1% | -28.5% | -28.5% |
| 3M | -33.8% | +2.0% | -35.9% | -34.4% |
| 6M | -30.1% | +13.0% | -43.2% | -33.7% |
| YTD | -34.4% | +13.6% | -48.0% | -37.8% |
| 1Y | -35.3% | +20.1% | -55.4% | -39.6% |
| 3Y | -73.6% | +77.6% | -151.2% | -78.4% |
| 5Y | -97.6% | +82.4% | -180.1% | -98.1% |
| All | -98.0% | +211.5% | -309.5% | -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