+75.5%
CLOU price history and return analytics
+138.9%
-63.5%
-53.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | -0.5% | -0.5% | -0.4% |
| 7D | -5.6% | -0.1% | -5.4% | -5.4% |
| 30D | -14.0% | -3.1% | -10.9% | -10.7% |
| 3M | -7.8% | -3.5% | -4.3% | -3.8% |
| 6M | +12.9% | +0.5% | +12.4% | +12.0% |
| YTD | +14.5% | +10.8% | +3.7% | +0.8% |
| 1Y | +8.0% | +11.9% | -3.9% | -6.1% |
| 3Y | +36.3% | +73.0% | -36.7% | -27.9% |
| 5Y | -14.2% | +58.6% | -72.8% | -49.3% |
| All | +75.5% | +138.9% | -63.5% | -27.7% |
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 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