-57.5%
CLOV price history and return analytics
+141.6%
-199.1%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.6% | +1.8% | +2.2% |
| 7D | +0.9% | -0.1% | +1.1% | +1.1% |
| 30D | -5.0% | -0.7% | -4.4% | -4.1% |
| 3M | +1.2% | +4.0% | -2.8% | -5.8% |
| 6M | +117.0% | +12.3% | +104.7% | +77.4% |
| YTD | +84.7% | +14.0% | +70.7% | +47.2% |
| 1Y | +50.2% | +20.3% | +29.9% | +10.0% |
| 3Y | +245.8% | +75.4% | +170.4% | +28.2% |
| 5Y | -53.4% | +66.0% | -119.3% | -79.8% |
| All | -57.5% | +141.6% | -199.1% | -85.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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