+128.1%
CLX vs VOO
+817.1%
-689.0%
-56.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.4% | -0.9% | -1.2% |
| 7D | -9.2% | +0.1% | -9.3% | -9.3% |
| 30D | -11.0% | +0.1% | -11.1% | -11.1% |
| 3M | +5.0% | +2.0% | +3.0% | +4.2% |
| 6M | -18.8% | +13.0% | -31.8% | -22.4% |
| YTD | -4.4% | +13.6% | -18.0% | -8.9% |
| 1Y | -21.9% | +20.1% | -41.9% | -27.1% |
| 3Y | -32.8% | +77.6% | -110.3% | -46.3% |
| 5Y | -34.6% | +82.4% | -117.0% | -48.9% |
| 10Y | -4.7% | +316.8% | -321.5% | -50.3% |
| All | +128.1% | +817.1% | -689.0% | -18.3% |
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