-14.1%
CLOU price history and return analytics
+57.5%
-71.6%
-52.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.6% | +0.5% | +0.7% |
| 7D | +1.2% | +2.9% | -1.7% | -2.7% |
| 30D | -11.0% | -2.5% | -8.5% | -7.8% |
| 3M | -4.7% | -3.3% | -1.4% | 0.0% |
| 6M | +20.5% | +1.5% | +19.0% | +17.3% |
| YTD | +17.0% | +11.4% | +5.7% | -0.9% |
| 1Y | +10.8% | +11.9% | -1.1% | -6.9% |
| 3Y | +39.3% | +73.9% | -34.6% | -39.6% |
| All | -14.1% | +57.5% | -71.6% | -56.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling