-58.1%
CLSK vs VLTO
+18.3%
-76.4%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +0.6% | -17.2% | -16.2% |
| 7D | -20.7% | +13.8% | -34.6% | -14.4% |
| 30D | -45.5% | +21.2% | -66.7% | -39.3% |
| 3M | -52.0% | +21.5% | -73.5% | -46.4% |
| 6M | -47.0% | +33.0% | -79.9% | -39.9% |
| YTD | -32.8% | +17.8% | -50.6% | -27.1% |
| 1Y | -58.1% | +18.1% | -76.2% | -53.9% |
| All | -58.1% | +18.3% | -76.4% | -53.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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