-60.8%
CLSK vs VEEV
+543.9%
-604.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.5% | +6.3% | +6.6% |
| 7D | +7.7% | -4.6% | +12.3% | +9.6% |
| 30D | +12.2% | +8.6% | +3.6% | +8.0% |
| 3M | -15.5% | +62.4% | -77.9% | -32.7% |
| 6M | +39.3% | +40.3% | -0.9% | +16.7% |
| YTD | +35.1% | +17.5% | +17.5% | +21.3% |
| 1Y | +34.0% | -6.1% | +40.1% | +32.4% |
| 3Y | +226.3% | +16.7% | +209.6% | +186.4% |
| 5Y | +6.4% | -13.3% | +19.7% | -3.6% |
| All | -60.8% | +543.9% | -604.8% | -22.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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