+37.3%
CLSK vs VLTO
-10.6%
+47.9%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.6% | -1.8% |
| 7D | +17.2% | -2.6% | +19.8% | +16.0% |
| 30D | +14.6% | -2.5% | +17.0% | +13.5% |
| 3M | -16.8% | +10.1% | -26.9% | -16.5% |
| 6M | +38.2% | +1.0% | +37.2% | +38.7% |
| YTD | +31.2% | -4.8% | +36.0% | +28.7% |
| 1Y | +37.3% | -9.3% | +46.7% | +38.5% |
| All | +37.3% | -10.6% | +47.9% | +38.5% |
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