-80.9%
CLSK vs VT
+221.1%
-302.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.3% | -2.5% | -2.3% |
| 7D | +8.0% | +2.4% | +5.6% | +4.0% |
| 30D | -27.9% | -1.5% | -26.4% | -24.9% |
| 3M | -42.3% | -4.1% | -38.2% | -36.4% |
| 6M | -50.0% | +0.6% | -50.6% | -48.6% |
| YTD | -34.3% | +11.0% | -45.3% | -41.2% |
| 1Y | -44.5% | +13.3% | -57.8% | -51.7% |
| 3Y | +74.5% | +73.4% | +1.1% | -11.7% |
| 5Y | -69.0% | +57.4% | -126.4% | -80.9% |
| All | -80.9% | +221.1% | -302.0% | -93.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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