-51.7%
CLOV price history and return analytics
+134.7%
-186.4%
-97.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.1% | -0.5% | +2.5% | +2.8% |
| 7D | +14.9% | -0.1% | +15.1% | +15.2% |
| 30D | +2.9% | -3.1% | +6.0% | +8.2% |
| 3M | +7.9% | -3.5% | +11.4% | +14.2% |
| 6M | +58.0% | +0.5% | +57.5% | +55.7% |
| YTD | +109.8% | +10.8% | +99.0% | +75.2% |
| 1Y | +89.6% | +11.9% | +77.7% | +56.1% |
| 3Y | +446.0% | +73.0% | +373.0% | +106.7% |
| 5Y | -31.3% | +58.6% | -89.9% | -68.3% |
| All | -51.7% | +134.7% | -186.4% | -82.6% |
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