-61.4%
CLSK vs VO
+193.6%
-255.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.2% | -0.6% | +6.8% | +7.2% |
| 7D | +21.9% | +0.6% | +21.3% | +20.8% |
| 30D | +9.6% | -1.1% | +10.7% | +11.6% |
| 3M | -18.4% | +4.5% | -22.9% | -23.7% |
| 6M | +46.4% | +11.1% | +35.3% | +26.0% |
| YTD | +33.2% | +13.5% | +19.7% | +12.4% |
| 1Y | +47.0% | +14.5% | +32.5% | +24.6% |
| 3Y | +206.4% | +58.1% | +148.3% | +84.5% |
| 5Y | +5.4% | +43.3% | -37.9% | -21.1% |
| All | -61.4% | +193.6% | -255.0% | -81.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling