+226.3%
CLSK vs VOO
+77.4%
+148.8%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +5.9% | +4.3% |
| 7D | +7.7% | -0.8% | +8.5% | +10.3% |
| 30D | +12.2% | -1.1% | +13.3% | +16.1% |
| 3M | -15.5% | +3.9% | -19.3% | -24.2% |
| 6M | +39.3% | +13.6% | +25.7% | -1.7% |
| YTD | +35.1% | +12.7% | +22.4% | -0.7% |
| 1Y | +34.0% | +17.6% | +16.4% | -10.5% |
| 3Y | +226.3% | +77.3% | +148.9% | -27.7% |
| All | +226.3% | +77.4% | +148.8% | -27.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling