+39.3%
CLSK vs VTEB
-2.3%
+41.7%
-41.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.4% | +6.4% | +4.9% |
| 7D | +7.7% | -0.9% | +8.6% | +13.0% |
| 30D | +12.2% | -2.5% | +14.7% | +27.9% |
| 3M | -15.5% | -3.0% | -12.5% | +0.9% |
| 6M | +39.3% | -2.1% | +41.5% | +57.3% |
| All | +39.3% | -2.3% | +41.7% | +57.3% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling