-58.1%
CLSK vs VNQ
+14.0%
-72.1%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +3.2% | -19.7% | -17.9% |
| 7D | -20.7% | +6.8% | -27.5% | -24.2% |
| 30D | -45.5% | +10.0% | -55.5% | -49.6% |
| 3M | -52.0% | 0.0% | -52.0% | -51.2% |
| 6M | -47.0% | +4.5% | -51.5% | -50.9% |
| YTD | -32.8% | +13.9% | -46.7% | -48.2% |
| 1Y | -58.1% | +14.1% | -72.1% | -67.8% |
| All | -58.1% | +14.0% | -72.1% | -67.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 VNQ 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