-63.3%
CLSK vs VIG
+240.5%
-303.8%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.5% | -3.1% | -3.0% |
| 7D | +1.7% | -2.2% | +4.0% | +4.9% |
| 30D | +11.1% | -3.2% | +14.3% | +15.9% |
| 3M | -14.1% | +3.0% | -17.1% | -17.9% |
| 6M | +32.9% | +8.1% | +24.8% | +20.2% |
| YTD | +26.5% | +9.1% | +17.4% | +13.9% |
| 1Y | +27.6% | +12.6% | +15.0% | +11.5% |
| 3Y | +190.9% | +55.4% | +135.5% | +87.5% |
| 5Y | -0.4% | +62.8% | -63.2% | -34.8% |
| All | -63.3% | +240.5% | -303.8% | -77.7% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling