-54.6%
CLOV price history and return analytics
+66.2%
-120.8%
-93.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | -0.5% | +1.3% | +1.6% |
| 7D | -0.2% | +1.0% | -1.2% | -1.9% |
| 30D | -9.9% | -0.2% | -9.6% | -9.6% |
| 3M | +9.4% | +4.5% | +4.9% | +0.7% |
| 6M | +114.5% | +14.1% | +100.4% | +69.3% |
| YTD | +82.6% | +14.8% | +67.8% | +42.6% |
| 1Y | +56.6% | +21.2% | +35.4% | +11.7% |
| 3Y | +241.8% | +76.6% | +165.3% | +16.9% |
| 5Y | -54.6% | +66.6% | -121.2% | -80.7% |
| All | -54.6% | +66.2% | -120.8% | -80.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling