-60.8%
CLSK vs VRTX
+456.8%
-517.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VRTX | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.2% | +6.6% | +6.8% |
| 7D | +7.7% | -5.6% | +13.3% | +9.0% |
| 30D | +12.2% | -2.0% | +14.2% | +12.5% |
| 3M | -15.5% | +15.8% | -31.3% | -18.7% |
| 6M | +39.3% | +4.7% | +34.7% | +37.1% |
| YTD | +35.1% | +13.7% | +21.4% | +30.7% |
| 1Y | +34.0% | +29.7% | +4.3% | +26.0% |
| 3Y | +226.3% | +48.4% | +177.8% | +196.7% |
| 5Y | +6.4% | +173.3% | -167.0% | -9.3% |
| All | -60.8% | +456.8% | -517.6% | -72.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRTX.
Daily Out/Under-Performance
Portfolio return minus VRTX return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRTX 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 VRTX 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