+6.0%
CLSK vs VCLT
-17.2%
+23.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | 0.0% | +6.8% | +6.7% |
| 7D | +7.7% | -1.4% | +9.1% | +9.9% |
| 30D | +12.2% | -1.2% | +13.4% | +14.1% |
| 3M | -15.5% | -4.8% | -10.7% | -9.1% |
| 6M | +39.3% | -2.6% | +41.9% | +46.3% |
| YTD | +35.1% | -3.3% | +38.4% | +43.2% |
| 1Y | +34.0% | -4.8% | +38.8% | +45.2% |
| 3Y | +226.3% | +11.5% | +214.7% | +185.1% |
| All | +6.0% | -17.2% | +23.2% | +7.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling