+181.4%
CLSK vs VT
+77.9%
+103.5%
-71.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | 0.0% | +0.9% | +0.9% |
| 7D | +8.8% | +0.4% | +8.4% | +7.7% |
| 30D | -6.0% | +1.0% | -7.0% | -8.6% |
| 3M | -24.4% | +2.4% | -26.8% | -28.6% |
| 6M | +19.0% | +12.0% | +7.0% | -13.7% |
| YTD | +25.4% | +15.3% | +10.1% | -15.6% |
| 1Y | +39.8% | +22.6% | +17.2% | -20.4% |
| All | +181.4% | +77.9% | +103.5% | -45.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling