-46.6%
CLSK vs VG
-51.4%
+4.8%
-75.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.1% | +8.4% | +8.4% |
| 7D | -19.7% | -22.0% | +2.4% | -16.2% |
| 30D | -46.5% | -11.6% | -34.9% | -45.3% |
| 3M | -51.7% | -14.9% | -36.8% | -50.5% |
| 6M | -57.5% | -3.5% | -54.0% | -58.3% |
| YTD | -39.1% | +70.0% | -109.1% | -52.5% |
| 1Y | -60.0% | +50.0% | -110.0% | -67.8% |
| All | -46.6% | -51.4% | +4.8% | -44.5% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling