+79.5%
CLOU vs VOO
+192.7%
-113.2%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.0% | +0.9% |
| 7D | -4.2% | -0.9% | -3.2% | -3.1% |
| 30D | -11.0% | -2.3% | -8.6% | -8.4% |
| 3M | -5.2% | -1.2% | -4.1% | -3.7% |
| 6M | +17.9% | +3.3% | +14.5% | +13.7% |
| YTD | +17.2% | +12.3% | +4.8% | +2.9% |
| 1Y | +9.5% | +12.5% | -2.9% | -4.0% |
| 3Y | +39.5% | +79.2% | -39.7% | -26.4% |
| 5Y | -12.4% | +75.7% | -88.0% | -52.1% |
| All | +79.5% | +192.7% | -113.2% | -38.1% |
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