-61.9%
CLSK vs VOO
+312.0%
-374.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.5% | -1.0% | -0.8% |
| 7D | +17.2% | -0.4% | +17.6% | +18.0% |
| 30D | +14.6% | -1.4% | +16.0% | +17.2% |
| 3M | -16.8% | +3.7% | -20.6% | -20.8% |
| 6M | +38.2% | +13.0% | +25.2% | +17.0% |
| YTD | +31.2% | +12.4% | +18.8% | +13.4% |
| 1Y | +37.3% | +18.6% | +18.7% | +11.4% |
| 3Y | +201.8% | +78.1% | +123.8% | +56.4% |
| 5Y | -1.6% | +82.3% | -83.8% | -45.8% |
| All | -61.9% | +312.0% | -374.0% | -87.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling