-58.1%
CLSK vs VG
+47.2%
-105.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | -7.7% | -8.9% | -16.2% |
| 7D | -20.7% | -16.4% | -4.4% | -20.2% |
| 30D | -45.5% | -10.8% | -34.7% | -45.1% |
| 3M | -52.0% | -6.3% | -45.7% | -51.7% |
| 6M | -47.0% | -12.5% | -34.5% | -46.1% |
| YTD | -32.8% | +76.9% | -109.7% | -53.4% |
| 1Y | -58.1% | +51.8% | -109.9% | -69.4% |
| All | -58.1% | +47.2% | -105.3% | -69.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VG.
Daily Out/Under-Performance
Portfolio return minus VG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VG 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 1y: compounded portfolio wealth divided by compounded VG 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…
1y analysis · Full analysis span regression · 6 months rolling