-58.1%
CLSK vs VGT
+18.8%
-76.9%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.2% | -16.8% | -17.0% |
| 7D | -20.7% | -6.5% | -14.2% | -8.8% |
| 30D | -45.5% | -10.6% | -34.9% | -30.7% |
| 3M | -52.0% | -3.7% | -48.3% | -47.1% |
| 6M | -47.0% | +10.4% | -57.3% | -57.7% |
| YTD | -32.8% | +23.1% | -55.9% | -58.8% |
| 1Y | -58.1% | +19.9% | -78.0% | -72.2% |
| All | -58.1% | +18.8% | -76.9% | -72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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