-60.8%
CLSK vs VNQ
+75.5%
-136.3%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.7% | +6.1% | +6.2% |
| 7D | +7.7% | -1.3% | +9.0% | +8.9% |
| 30D | +12.2% | -2.6% | +14.8% | +14.7% |
| 3M | -15.5% | -2.0% | -13.4% | -14.6% |
| 6M | +39.3% | +4.3% | +35.0% | +33.9% |
| YTD | +35.1% | +9.2% | +25.8% | +25.3% |
| 1Y | +34.0% | +5.6% | +28.4% | +28.0% |
| 3Y | +226.3% | +30.8% | +195.4% | +172.4% |
| 5Y | +6.4% | +8.0% | -1.6% | +1.2% |
| All | -60.8% | +75.5% | -136.3% | -65.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling