-72.4%
CLRO vs VOO
+777.9%
-850.2%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +10.4% | +0.3% | +10.1% | +10.2% |
| 7D | +46.9% | -2.7% | +49.6% | +48.4% |
| 30D | +21.9% | -5.4% | +27.3% | +24.8% |
| 3M | -48.9% | -4.1% | -44.8% | -48.0% |
| 6M | +53.7% | +0.7% | +52.9% | +53.3% |
| YTD | -1.6% | +8.7% | -10.3% | -5.0% |
| 1Y | +0.8% | +11.0% | -10.2% | -3.3% |
| 3Y | -29.4% | +75.5% | -104.8% | -42.9% |
| 5Y | -42.1% | +68.4% | -110.5% | -52.7% |
| 10Y | -91.4% | +315.7% | -407.1% | -94.9% |
| All | -72.4% | +777.9% | -850.2% | -85.8% |
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