+39.8%
CLSK vs VCLT
-0.4%
+40.2%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.1% | +0.8% | +0.6% |
| 7D | +8.8% | -0.5% | +9.3% | +10.3% |
| 30D | -6.0% | -0.9% | -5.1% | -3.8% |
| 3M | -24.4% | -3.2% | -21.1% | -17.6% |
| 6M | +19.0% | -3.8% | +22.9% | +29.9% |
| YTD | +25.4% | -2.0% | +27.4% | +33.8% |
| 1Y | +39.8% | -0.8% | +40.6% | +63.8% |
| All | +39.8% | -0.4% | +40.2% | +63.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 1y: compounded portfolio wealth divided by compounded VCLT 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…
1y analysis · Full analysis span regression · 6 months rolling