-53.8%
CLOV vs VOO
+169.4%
-223.2%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | -0.6% | +9.1% | +9.4% |
| 7D | +10.7% | -2.0% | +12.7% | +13.8% |
| 30D | +7.3% | -1.7% | +9.0% | +9.8% |
| 3M | -3.7% | +4.7% | -8.4% | -10.4% |
| 6M | +136.7% | +12.6% | +124.1% | +97.5% |
| YTD | +100.4% | +11.8% | +88.7% | +69.0% |
| 1Y | +56.0% | +17.5% | +38.4% | +22.8% |
| 3Y | +275.3% | +77.0% | +198.3% | +50.1% |
| 5Y | -45.2% | +82.6% | -127.7% | -77.9% |
| All | -53.8% | +169.4% | -223.2% | -85.6% |
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