-60.8%
CLSK vs VEA
+172.7%
-233.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.1% | +5.7% | +5.1% |
| 7D | +7.7% | -1.5% | +9.2% | +10.3% |
| 30D | +12.2% | -0.8% | +13.1% | +14.3% |
| 3M | -15.5% | +2.5% | -17.9% | -17.3% |
| 6M | +39.3% | +11.1% | +28.2% | +22.6% |
| YTD | +35.1% | +17.2% | +17.9% | +11.5% |
| 1Y | +34.0% | +24.5% | +9.5% | +1.8% |
| 3Y | +226.3% | +75.4% | +150.8% | +65.3% |
| 5Y | +6.4% | +61.1% | -54.7% | -38.6% |
| All | -60.8% | +172.7% | -233.5% | -88.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 all: compounded portfolio wealth divided by compounded VEA 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…
all analysis · Full analysis span regression · 6 months rolling