+34.0%
CLSK vs VNQ
+7.2%
+26.8%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.1% |
| 7D | +7.7% | -1.3% | +9.0% | +9.1% |
| 30D | +12.2% | -2.6% | +14.8% | +14.9% |
| 3M | -15.5% | -2.0% | -13.4% | -15.6% |
| 6M | +39.3% | +4.3% | +35.0% | +23.6% |
| YTD | +35.1% | +9.2% | +25.8% | +13.3% |
| 1Y | +34.0% | +5.6% | +28.4% | +8.0% |
| All | +34.0% | +7.2% | +26.8% | +8.0% |
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