+37.3%
CLSK vs VG
+12.9%
+24.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.8% | -5.3% | -1.6% |
| 7D | +17.2% | +3.8% | +13.4% | +17.1% |
| 30D | +14.6% | +7.2% | +7.4% | +14.4% |
| 3M | -16.8% | +22.8% | -39.6% | -17.0% |
| 6M | +38.2% | +33.2% | +5.0% | +28.9% |
| YTD | +31.2% | +124.8% | -93.6% | +4.5% |
| 1Y | +37.3% | +15.8% | +21.5% | +15.9% |
| All | +37.3% | +12.9% | +24.5% | +15.9% |
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