-75.3%
CLVT vs VOO
+217.1%
-292.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.3% | -1.1% | -1.0% |
| 7D | +42.8% | +0.1% | +42.7% | +41.9% |
| 30D | +47.2% | -3.3% | +50.5% | +51.2% |
| 3M | +30.2% | -2.4% | +32.6% | +32.4% |
| 6M | -14.7% | +2.6% | -17.3% | -17.9% |
| YTD | -29.0% | +11.3% | -40.3% | -37.0% |
| 1Y | -31.3% | +13.4% | -44.8% | -40.2% |
| 3Y | -63.5% | +80.3% | -143.8% | -79.7% |
| 5Y | -89.8% | +72.7% | -162.5% | -94.0% |
| All | -75.3% | +217.1% | -292.5% | -89.7% |
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