+40.1%
CLOU vs VOO
+75.5%
-35.4%
-33.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.1% | +0.3% | -1.4% | -1.5% |
| 7D | -7.7% | -2.7% | -5.0% | -4.6% |
| 30D | -10.2% | -5.4% | -4.8% | -3.8% |
| 3M | -1.6% | -4.1% | +2.5% | +3.9% |
| 6M | +15.8% | +0.7% | +15.0% | +15.0% |
| YTD | +14.3% | +8.7% | +5.6% | +3.2% |
| 1Y | +10.6% | +11.0% | -0.3% | -2.8% |
| 3Y | +40.1% | +75.5% | -35.3% | -36.8% |
| All | +40.1% | +75.5% | -35.4% | -36.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling