-60.8%
CLSK vs VEU
+162.7%
-223.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +5.1% |
| 7D | +7.7% | -1.4% | +9.1% | +10.3% |
| 30D | +12.2% | -0.4% | +12.7% | +13.5% |
| 3M | -15.5% | +2.5% | -18.0% | -17.5% |
| 6M | +39.3% | +11.1% | +28.2% | +22.4% |
| YTD | +35.1% | +16.5% | +18.6% | +12.1% |
| 1Y | +34.0% | +22.9% | +11.1% | +3.3% |
| 3Y | +226.3% | +73.4% | +152.8% | +65.7% |
| 5Y | +6.4% | +56.1% | -49.7% | -36.4% |
| All | -60.8% | +162.7% | -223.5% | -88.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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