+81.0%
CLSK vs VLTO
+56.3%
+24.7%
-75.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.9% | +0.1% | -5.0% | -5.0% |
| 7D | -19.4% | +1.6% | -21.0% | -20.0% |
| 30D | -37.4% | +22.0% | -59.4% | -44.6% |
| 3M | -43.3% | +21.9% | -65.2% | -50.0% |
| 6M | -53.7% | +36.5% | -90.2% | -63.8% |
| YTD | -35.1% | +19.0% | -54.1% | -42.9% |
| 1Y | -56.3% | +21.0% | -77.3% | -62.8% |
| 3Y | +75.7% | +69.9% | +5.8% | +0.4% |
| All | +81.0% | +56.3% | +24.7% | +19.9% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling