-65.5%
CLRB vs VOO
+12.0%
-77.5%
-72.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.3% | -4.1% |
| 7D | -6.9% | -0.6% | -6.3% | -6.2% |
| 30D | -15.9% | -3.6% | -12.2% | -10.1% |
| 3M | -53.1% | -2.7% | -50.4% | -50.8% |
| 6M | -60.6% | +2.2% | -62.9% | -62.3% |
| YTD | -58.6% | +10.9% | -69.5% | -64.2% |
| 1Y | -65.5% | +11.3% | -76.9% | -70.4% |
| All | -65.5% | +12.0% | -77.5% | -70.4% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling