-60.8%
CLSK vs VRSN
+278.9%
-339.7%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.3% | +5.5% | +6.5% |
| 7D | +7.7% | +0.2% | +7.5% | +7.6% |
| 30D | +12.2% | +3.8% | +8.5% | +11.0% |
| 3M | -15.5% | +5.0% | -20.5% | -17.2% |
| 6M | +39.3% | +24.9% | +14.5% | +28.3% |
| YTD | +35.1% | +21.6% | +13.5% | +24.1% |
| 1Y | +34.0% | +2.4% | +31.6% | +30.8% |
| 3Y | +226.3% | +47.3% | +178.9% | +172.5% |
| 5Y | +6.4% | +34.7% | -28.4% | -10.8% |
| All | -60.8% | +278.9% | -339.7% | -55.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 10y: compounded portfolio wealth divided by compounded VRSN 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…
10y analysis · Full analysis span regression · 6 months rolling