-71.9%
CLRO vs VOO
+817.1%
-889.0%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.4% | -0.4% | -0.6% |
| 7D | -5.0% | +0.1% | -5.1% | -5.1% |
| 30D | +38.3% | +0.1% | +38.3% | +38.2% |
| 3M | +52.4% | +2.0% | +50.4% | +51.1% |
| 6M | +11.4% | +13.0% | -1.7% | +5.8% |
| YTD | 0.0% | +13.6% | -13.6% | -5.2% |
| 1Y | +22.7% | +20.1% | +2.6% | +14.2% |
| 3Y | -44.4% | +77.6% | -121.9% | -55.4% |
| 5Y | -66.2% | +82.4% | -148.7% | -73.2% |
| 10Y | -91.4% | +316.8% | -408.3% | -94.9% |
| All | -71.9% | +817.1% | -889.0% | -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