+72.4%
CLSK vs VLTO
+70.5%
+1.9%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.0% | -5.0% |
| 7D | -19.4% | +1.6% | -21.0% | -19.9% |
| 30D | -37.4% | +22.0% | -59.4% | -43.5% |
| 3M | -43.3% | +21.9% | -65.2% | -48.9% |
| 6M | -53.7% | +36.5% | -90.2% | -62.6% |
| YTD | -35.1% | +19.0% | -54.1% | -41.4% |
| 1Y | -56.3% | +21.0% | -77.3% | -61.8% |
| All | +72.4% | +70.5% | +1.9% | +37.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling