+265.8%
CLSK vs VLTO
+25.1%
+240.7%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.8% | -0.6% | -0.9% |
| 7D | +17.2% | -2.6% | +19.8% | +19.2% |
| 30D | +14.6% | -2.5% | +17.0% | +16.1% |
| 3M | -16.8% | +10.1% | -26.9% | -25.4% |
| 6M | +38.2% | +1.0% | +37.2% | +33.3% |
| YTD | +31.2% | -4.8% | +36.0% | +32.7% |
| 1Y | +37.3% | -9.3% | +46.7% | +44.3% |
| All | +265.8% | +25.1% | +240.7% | +178.6% |
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