-82.3%
CLSK vs VT
+213.7%
-296.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +8.5% | +0.2% | +8.2% | +8.0% |
| 7D | -19.7% | -2.3% | -17.4% | -16.0% |
| 30D | -46.5% | -5.0% | -41.6% | -40.8% |
| 3M | -51.7% | -4.9% | -46.8% | -46.3% |
| 6M | -57.5% | -1.5% | -56.0% | -54.8% |
| YTD | -39.1% | +8.5% | -47.6% | -43.5% |
| 1Y | -60.0% | +11.4% | -71.4% | -64.2% |
| 3Y | +42.9% | +70.1% | -27.1% | -25.3% |
| 5Y | -69.9% | +53.7% | -123.7% | -80.8% |
| All | -82.3% | +213.7% | -296.0% | -94.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling