+226.3%
CLSK vs VSXY
+352.7%
-126.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +3.1% | +3.7% | +6.2% |
| 7D | +7.7% | +0.1% | +7.6% | +7.8% |
| 30D | +12.2% | -18.7% | +30.9% | +16.0% |
| 3M | -15.5% | -4.0% | -11.5% | -15.6% |
| 6M | +39.3% | +67.5% | -28.1% | +20.8% |
| YTD | +35.1% | +39.7% | -4.6% | +21.1% |
| 1Y | +34.0% | +180.0% | -146.0% | +0.7% |
| 3Y | +226.3% | +337.3% | -111.0% | +103.5% |
| All | +226.3% | +352.7% | -126.5% | +103.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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