+15.2%
CLSK vs VG
-35.7%
+50.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.8% | -5.3% | -2.1% |
| 7D | +17.2% | +3.8% | +13.4% | +16.5% |
| 30D | +14.6% | +7.2% | +7.4% | +13.2% |
| 3M | -16.8% | +22.8% | -39.6% | -20.6% |
| 6M | +38.2% | +33.2% | +5.0% | +22.3% |
| YTD | +31.2% | +124.8% | -93.6% | -2.1% |
| 1Y | +37.3% | +15.8% | +21.5% | +19.9% |
| All | +15.2% | -35.7% | +50.9% | +14.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling