-65.7%
CLSK vs VTEB
+0.7%
-66.4%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | +0.4% | -16.9% | -17.1% |
| 7D | -30.7% | +1.2% | -32.0% | -32.8% |
| 30D | -53.8% | +4.2% | -57.9% | -59.4% |
| 3M | -57.9% | -0.5% | -57.4% | -53.2% |
| 6M | -57.6% | -0.6% | -57.1% | -52.6% |
| YTD | -43.9% | +0.3% | -44.1% | -44.8% |
| 1Y | -65.7% | +0.8% | -66.6% | -68.4% |
| All | -65.7% | +0.7% | -66.4% | -68.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 1y: compounded portfolio wealth divided by compounded VTEB 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…
1y analysis · Full analysis span regression · 6 months rolling