-90.7%
CLIR vs VOO
+615.4%
-706.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.6% | -0.4% | -4.3% | -4.3% |
| 7D | -12.5% | +0.1% | -12.6% | -12.6% |
| 30D | +0.5% | +0.1% | +0.5% | +0.3% |
| 3M | -8.6% | +2.0% | -10.7% | -10.6% |
| 6M | -27.6% | +13.0% | -40.6% | -35.3% |
| YTD | -30.2% | +13.6% | -43.8% | -38.1% |
| 1Y | -32.6% | +20.1% | -52.7% | -42.9% |
| 3Y | -61.7% | +77.6% | -139.2% | -77.0% |
| 5Y | -82.2% | +82.4% | -164.7% | -89.5% |
| 10Y | -92.8% | +316.8% | -409.7% | -97.8% |
| All | -90.7% | +615.4% | -706.1% | -98.0% |
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