-55.2%
CLPR vs VOO
+285.2%
-340.4%
-68.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.4% | +1.3% | +3.1% | +3.3% |
| 7D | +0.3% | -0.9% | +1.2% | +1.0% |
| 30D | +7.1% | -2.3% | +9.4% | +9.0% |
| 3M | +18.1% | -1.2% | +19.3% | +18.8% |
| 6M | +18.1% | +3.3% | +14.7% | +13.9% |
| YTD | -4.1% | +12.3% | -16.5% | -14.2% |
| 1Y | -0.6% | +12.5% | -13.1% | -11.3% |
| 3Y | -9.6% | +79.2% | -88.8% | -46.7% |
| 5Y | -45.9% | +75.7% | -121.6% | -67.8% |
| All | -55.2% | +285.2% | -340.4% | -88.0% |
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