+249.6%
CLSK vs VLTO
+27.2%
+222.4%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -1.6% | +2.5% | +1.9% |
| 7D | +8.8% | -2.3% | +11.1% | +10.5% |
| 30D | -6.0% | -0.9% | -5.1% | -5.7% |
| 3M | -24.4% | +13.8% | -38.2% | -34.0% |
| 6M | +19.0% | +2.0% | +17.0% | +14.4% |
| YTD | +25.4% | -3.2% | +28.6% | +25.5% |
| 1Y | +39.8% | -9.2% | +48.9% | +47.7% |
| All | +249.6% | +27.2% | +222.4% | +163.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling