+226.3%
CLSK vs VCLT
+11.4%
+214.9%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.7% |
| 7D | +7.7% | -1.4% | +9.1% | +10.1% |
| 30D | +12.2% | -1.2% | +13.4% | +14.2% |
| 3M | -15.5% | -4.8% | -10.7% | -8.7% |
| 6M | +39.3% | -2.6% | +41.9% | +46.9% |
| YTD | +35.1% | -3.3% | +38.4% | +43.7% |
| 1Y | +34.0% | -4.8% | +38.8% | +45.8% |
| 3Y | +226.3% | +11.5% | +214.7% | +181.8% |
| All | +226.3% | +11.4% | +214.9% | +181.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling