+165.0%
CLX vs VOO
+795.4%
-630.4%
-58.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.3% | +1.4% | +1.1% |
| 7D | +13.6% | -0.6% | +14.2% | +13.9% |
| 30D | +29.1% | -3.6% | +32.7% | +30.7% |
| 3M | +1.6% | -2.7% | +4.3% | +2.6% |
| 6M | +18.7% | +2.2% | +16.5% | +17.6% |
| YTD | +11.1% | +10.9% | +0.2% | +6.8% |
| 1Y | +7.0% | +11.3% | -4.3% | +2.7% |
| 3Y | -10.0% | +76.9% | -86.9% | -28.1% |
| 5Y | -22.6% | +73.5% | -96.1% | -38.5% |
| 10Y | +29.3% | +307.7% | -278.3% | -32.1% |
| All | +165.0% | +795.4% | -630.4% | -4.2% |
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