+10.1%
CLSK vs VG
-39.3%
+49.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.3% | +0.9% |
| 7D | +8.8% | +1.7% | +7.1% | +8.4% |
| 30D | -6.0% | +16.0% | -22.0% | -8.6% |
| 3M | -24.4% | +9.7% | -34.1% | -26.3% |
| 6M | +19.0% | +29.6% | -10.5% | +4.6% |
| YTD | +25.4% | +112.0% | -86.6% | -5.6% |
| 1Y | +39.8% | +12.8% | +27.0% | +21.8% |
| All | +10.1% | -39.3% | +49.4% | +10.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling