+6.0%
CLSK vs VIAV
+139.8%
-133.8%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.6% | +3.2% | +4.7% |
| 7D | +7.7% | +11.2% | -3.4% | +1.2% |
| 30D | +12.2% | -10.1% | +22.3% | +18.6% |
| 3M | -15.5% | -22.9% | +7.4% | -4.4% |
| 6M | +39.3% | +28.8% | +10.6% | +9.3% |
| YTD | +35.1% | +117.5% | -82.4% | -29.8% |
| 1Y | +34.0% | +216.1% | -182.0% | -49.3% |
| 3Y | +226.3% | +292.2% | -66.0% | -4.0% |
| All | +6.0% | +139.8% | -133.8% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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