-1.4%
CLX vs VOO
+315.3%
-316.8%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.2% | -0.5% | -1.7% | -2.0% |
| 7D | -4.9% | -0.4% | -4.6% | -4.8% |
| 30D | -15.8% | -1.4% | -14.4% | -15.4% |
| 3M | -7.9% | +3.7% | -11.7% | -9.0% |
| 6M | -19.0% | +13.0% | -32.1% | -22.1% |
| YTD | -7.9% | +12.4% | -20.4% | -11.3% |
| 1Y | -25.4% | +18.6% | -44.0% | -29.4% |
| 3Y | -35.0% | +78.1% | -113.1% | -46.4% |
| 5Y | -36.8% | +82.3% | -119.0% | -48.9% |
| 10Y | -1.4% | +322.5% | -324.0% | -47.9% |
| All | -1.4% | +315.3% | -316.8% | -47.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling