+88.3%
CLOU vs VOO
+196.0%
-107.7%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.9% |
| 7D | -3.6% | +0.1% | -3.7% | -3.7% |
| 30D | +3.5% | +0.1% | +3.5% | +3.6% |
| 3M | +12.1% | +2.0% | +10.0% | +9.6% |
| 6M | +42.8% | +13.0% | +29.8% | +24.2% |
| YTD | +22.9% | +13.6% | +9.3% | +6.4% |
| 1Y | +23.5% | +20.1% | +3.4% | +0.5% |
| 3Y | +34.6% | +77.6% | -43.0% | -28.3% |
| 5Y | -10.1% | +82.4% | -92.5% | -52.6% |
| All | +88.3% | +196.0% | -107.7% | -36.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling