-92.2%
CLIR vs VOO
+315.3%
-407.6%
-94.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | -0.5% | -1.6% | -1.7% |
| 7D | -0.7% | -0.4% | -0.3% | -0.4% |
| 30D | +7.9% | -1.4% | +9.3% | +9.1% |
| 3M | +1.4% | +3.7% | -2.3% | -2.5% |
| 6M | -21.9% | +13.0% | -34.9% | -30.3% |
| YTD | -24.6% | +12.4% | -37.1% | -32.6% |
| 1Y | -27.2% | +18.6% | -45.8% | -37.8% |
| 3Y | -57.4% | +78.1% | -135.4% | -74.5% |
| 5Y | -81.7% | +82.3% | -164.0% | -89.2% |
| 10Y | -92.2% | +322.5% | -414.8% | -97.5% |
| All | -92.2% | +315.3% | -407.6% | -97.5% |
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