-18.2%
CLSK vs VIK
+221.3%
-239.5%
-66.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.2% | -2.4% | -2.7% |
| 7D | +1.7% | -1.8% | +3.6% | +3.2% |
| 30D | +11.1% | -17.3% | +28.4% | +26.3% |
| 3M | -14.1% | -5.1% | -9.0% | -11.5% |
| 6M | +32.9% | +16.2% | +16.7% | +17.7% |
| YTD | +26.5% | +17.6% | +8.8% | +9.5% |
| 1Y | +27.6% | +33.5% | -5.9% | -0.9% |
| All | -18.2% | +221.3% | -239.5% | -67.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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