+14.1%
CLOB vs VOO
+35.3%
-21.2%
-5.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.1% |
| 7D | 0.0% | +2.6% | -2.5% | -0.2% |
| 30D | +0.2% | -2.0% | +2.2% | +0.4% |
| 3M | +1.1% | -2.8% | +3.9% | +1.4% |
| 6M | +2.3% | +2.2% | +0.1% | +2.0% |
| YTD | +3.8% | +11.5% | -7.7% | +2.4% |
| 1Y | +4.9% | +13.5% | -8.6% | +3.2% |
| All | +14.1% | +35.3% | -21.2% | +9.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling