-58.1%
CLSK vs VIG
+19.5%
-77.6%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +2.1% | -18.7% | -21.6% |
| 7D | -20.7% | +2.7% | -23.5% | -27.0% |
| 30D | -45.5% | +7.0% | -52.5% | -55.7% |
| 3M | -52.0% | +4.0% | -56.0% | -57.8% |
| 6M | -47.0% | +12.3% | -59.2% | -65.1% |
| YTD | -32.8% | +16.4% | -49.2% | -60.8% |
| 1Y | -58.1% | +19.2% | -77.3% | -78.5% |
| All | -58.1% | +19.5% | -77.6% | -78.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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