-58.3%
CLOV vs VOO
+173.8%
-232.0%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.4% | +0.4% | +0.6% |
| 7D | +0.6% | +0.1% | +0.5% | +0.4% |
| 30D | +2.8% | +0.1% | +2.7% | +2.7% |
| 3M | +6.6% | +2.0% | +4.6% | +2.9% |
| 6M | +97.0% | +13.0% | +84.0% | +63.7% |
| YTD | +81.1% | +13.6% | +67.5% | +49.3% |
| 1Y | +58.2% | +20.1% | +38.1% | +20.9% |
| 3Y | +219.9% | +77.6% | +142.4% | +27.9% |
| 5Y | -51.9% | +82.4% | -134.3% | -80.7% |
| All | -58.3% | +173.8% | -232.0% | -87.3% |
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