+6.0%
CLSK vs VO
+42.1%
-36.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +6.0% | +4.5% |
| 7D | +7.7% | -1.5% | +9.2% | +12.7% |
| 30D | +12.2% | -3.0% | +15.3% | +22.9% |
| 3M | -15.5% | +2.8% | -18.3% | -21.9% |
| 6M | +39.3% | +10.9% | +28.4% | +5.5% |
| YTD | +35.1% | +12.5% | +22.6% | +0.4% |
| 1Y | +34.0% | +12.0% | +22.1% | +3.3% |
| 3Y | +226.3% | +56.3% | +170.0% | +14.5% |
| All | +6.0% | +42.1% | -36.2% | -39.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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