-75.6%
CLVT vs VOO
+209.9%
-285.5%
-95.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | +0.3% | +0.1% | +0.1% |
| 7D | +41.8% | -2.7% | +44.5% | +44.9% |
| 30D | +59.2% | -5.4% | +64.6% | +66.9% |
| 3M | +26.5% | -4.1% | +30.5% | +30.8% |
| 6M | -15.8% | +0.7% | -16.6% | -17.4% |
| YTD | -29.9% | +8.7% | -38.7% | -36.3% |
| 1Y | -31.6% | +11.0% | -42.5% | -39.1% |
| 3Y | -65.4% | +75.5% | -140.8% | -80.2% |
| 5Y | -90.0% | +68.4% | -158.3% | -94.0% |
| All | -75.6% | +209.9% | -285.5% | -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