-94.3%
CLIR vs VOO
+314.4%
-408.7%
-96.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +1.3% | 0.0% | +0.1% |
| 7D | -2.1% | -0.9% | -1.1% | -1.2% |
| 30D | -19.6% | -2.3% | -17.2% | -17.6% |
| 3M | -42.9% | -1.2% | -41.8% | -42.3% |
| 6M | -45.4% | +3.3% | -48.7% | -47.1% |
| YTD | -57.5% | +12.3% | -69.8% | -61.9% |
| 1Y | -72.3% | +12.5% | -84.8% | -75.3% |
| 3Y | -72.3% | +79.2% | -151.5% | -83.4% |
| 5Y | -85.7% | +75.7% | -161.3% | -91.2% |
| 10Y | -94.3% | +313.7% | -408.0% | -97.8% |
| All | -94.3% | +314.4% | -408.7% | -97.8% |
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