-94.8%
CLIR vs VOO
+309.6%
-404.4%
-96.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.8% | -0.4% | +2.1% | +2.1% |
| 7D | -2.5% | +2.6% | -5.1% | -4.9% |
| 30D | -12.9% | -2.0% | -10.9% | -11.1% |
| 3M | -45.9% | -2.8% | -43.1% | -44.4% |
| 6M | -48.3% | +2.2% | -50.5% | -49.3% |
| YTD | -58.9% | +11.5% | -70.5% | -62.9% |
| 1Y | -73.6% | +13.5% | -87.1% | -76.5% |
| 3Y | -73.3% | +78.1% | -151.3% | -83.9% |
| 5Y | -87.4% | +73.1% | -160.6% | -92.2% |
| All | -94.8% | +309.6% | -404.4% | -97.9% |
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