+252.6%
CLSK vs VLTO
+23.4%
+229.2%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 2016-09-10 to 2026-09-10.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -2.7% |
| 7D | +1.7% | -4.5% | +6.3% | +4.8% |
| 30D | +11.1% | -4.6% | +15.7% | +14.3% |
| 3M | -14.1% | +13.3% | -27.4% | -25.2% |
| 6M | +32.9% | +2.1% | +30.8% | +26.5% |
| YTD | +26.5% | -6.1% | +32.5% | +29.1% |
| 1Y | +27.6% | -11.4% | +39.0% | +36.8% |
| All | +252.6% | +23.4% | +229.2% | +170.9% |
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 2016-09-10 to 2026-09-10: 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…
2016-09-10 to 2026-09-10 analysis · Full analysis span regression · 6 months rolling