+79.3%
CLOU price history and return analytics
+140.2%
-60.9%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.6% |
| 7D | +1.2% | +2.9% | -1.7% | -2.1% |
| 30D | -11.0% | -2.5% | -8.5% | -8.3% |
| 3M | -4.7% | -3.3% | -1.4% | -0.7% |
| 6M | +20.5% | +1.5% | +19.0% | +18.1% |
| YTD | +17.0% | +11.4% | +5.7% | +2.4% |
| 1Y | +10.8% | +11.9% | -1.1% | -3.6% |
| 3Y | +39.3% | +73.9% | -34.6% | -26.7% |
| 5Y | -14.2% | +57.9% | -72.1% | -49.2% |
| All | +79.3% | +140.2% | -60.9% | -26.6% |
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