-81.2%
CLSK vs VCIT
+31.5%
-112.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | -0.7% | -4.3% | -3.4% |
| 7D | -19.4% | +0.1% | -19.5% | -19.8% |
| 30D | -37.4% | +1.1% | -38.5% | -39.3% |
| 3M | -43.3% | -1.4% | -42.0% | -41.8% |
| 6M | -53.7% | -2.3% | -51.4% | -51.1% |
| YTD | -35.1% | -1.8% | -33.3% | -31.8% |
| 1Y | -56.3% | -1.0% | -55.3% | -54.8% |
| 3Y | +75.7% | +19.3% | +56.4% | +20.1% |
| 5Y | -67.7% | +3.8% | -71.5% | -71.1% |
| All | -81.2% | +31.5% | -112.7% | -81.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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