-100.0%
CLRB vs VOO
+795.4%
-895.4%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.3% | -4.3% | -4.4% |
| 7D | -6.9% | -0.6% | -6.3% | -6.4% |
| 30D | -15.9% | -3.6% | -12.2% | -13.1% |
| 3M | -53.1% | -2.7% | -50.4% | -52.0% |
| 6M | -60.6% | +2.2% | -62.9% | -61.2% |
| YTD | -58.6% | +10.9% | -69.5% | -61.6% |
| 1Y | -65.5% | +11.3% | -76.9% | -67.9% |
| 3Y | -97.9% | +76.9% | -174.8% | -98.6% |
| 5Y | -99.5% | +73.5% | -173.0% | -99.7% |
| 10Y | -100.0% | +307.7% | -407.7% | -100.0% |
| All | -100.0% | +795.4% | -895.4% | -100.0% |
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 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