+22.5%
CLOX vs VOO
+73.6%
-51.1%
-4.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.3% | +0.4% | 0.0% |
| 7D | +0.1% | +3.3% | -3.2% | -0.1% |
| 30D | +0.3% | -2.7% | +3.0% | +0.4% |
| 3M | +1.3% | -1.7% | +3.1% | +1.4% |
| 6M | +2.4% | +3.1% | -0.7% | +2.3% |
| YTD | +4.2% | +11.9% | -7.7% | +3.6% |
| 1Y | +5.0% | +12.1% | -7.1% | +4.3% |
| 3Y | +19.2% | +78.6% | -59.4% | +16.0% |
| All | +22.5% | +73.6% | -51.1% | +19.4% |
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