+39.8%
CLSK vs VSH
+118.1%
-78.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +4.4% | -3.6% | -1.8% |
| 7D | +8.8% | +4.1% | +4.8% | +6.2% |
| 30D | -6.0% | -4.2% | -1.8% | -3.7% |
| 3M | -24.4% | -50.0% | +25.6% | +8.8% |
| 6M | +19.0% | +80.2% | -61.1% | -36.1% |
| YTD | +25.4% | +121.1% | -95.7% | -46.5% |
| 1Y | +39.8% | +112.0% | -72.2% | -37.1% |
| All | +39.8% | +118.1% | -78.4% | -37.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 1y: compounded portfolio wealth divided by compounded VSH 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…
1y analysis · Full analysis span regression · 6 months rolling