-77.0%
CLRO vs VOO
+795.4%
-872.5%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -0.3% | -9.2% | -9.4% |
| 7D | -25.0% | -0.6% | -24.5% | -24.9% |
| 30D | +6.4% | -3.6% | +10.0% | +8.1% |
| 3M | -53.7% | -2.7% | -50.9% | -53.2% |
| 6M | +31.2% | +2.2% | +29.0% | +30.1% |
| YTD | -18.3% | +10.9% | -29.2% | -21.8% |
| 1Y | -17.3% | +11.3% | -28.6% | -20.8% |
| 3Y | -39.6% | +76.9% | -116.5% | -51.4% |
| 5Y | -48.9% | +73.5% | -122.4% | -58.7% |
| 10Y | -93.1% | +307.7% | -400.8% | -95.8% |
| All | -77.0% | +795.4% | -872.5% | -88.3% |
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