+241.8%
CLOV vs VOO
+79.1%
+162.7%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.6% | +1.4% | +1.4% |
| 7D | -0.2% | +0.5% | -0.8% | -0.8% |
| 30D | -9.9% | -0.9% | -8.9% | -9.0% |
| 3M | +9.4% | +3.9% | +5.5% | +4.8% |
| 6M | +114.5% | +14.5% | +100.0% | +85.6% |
| YTD | +82.6% | +13.0% | +69.6% | +60.4% |
| 1Y | +56.6% | +19.4% | +37.1% | +30.9% |
| 3Y | +241.8% | +78.9% | +163.0% | +74.8% |
| All | +241.8% | +79.1% | +162.7% | +74.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling