-11.7%
CLSK vs VSXY
+33.4%
-45.2%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -3.1% | -0.5% | -2.8% |
| 7D | +1.7% | -0.3% | +2.1% | +1.9% |
| 30D | +11.1% | -22.1% | +33.2% | +17.9% |
| 3M | -14.1% | -1.1% | -12.9% | -15.0% |
| 6M | +32.9% | +53.8% | -20.9% | +10.2% |
| YTD | +26.5% | +35.5% | -9.0% | +7.9% |
| 1Y | +27.6% | +186.0% | -158.4% | -16.3% |
| 3Y | +190.9% | +343.2% | -152.3% | +39.6% |
| 5Y | -0.4% | +19.0% | -19.4% | -24.9% |
| All | -11.7% | +33.4% | -45.2% | -38.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling