-75.1%
CLVT vs VOO
+216.1%
-291.2%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.3% | +1.2% | +1.2% |
| 7D | +14.4% | -0.6% | +14.9% | +14.3% |
| 30D | +48.4% | -3.6% | +52.1% | +53.0% |
| 3M | +26.5% | -2.7% | +29.2% | +29.0% |
| 6M | -14.0% | +2.2% | -16.3% | -16.9% |
| YTD | -28.4% | +10.9% | -39.3% | -36.2% |
| 1Y | -31.3% | +11.3% | -42.7% | -39.0% |
| 3Y | -63.6% | +76.9% | -140.5% | -79.4% |
| 5Y | -89.2% | +73.5% | -162.7% | -93.7% |
| All | -75.1% | +216.1% | -291.2% | -89.6% |
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