-63.3%
CLSK vs VTR
+124.2%
-187.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | +1.2% | -4.8% | -3.9% |
| 7D | +1.7% | -1.8% | +3.6% | +2.1% |
| 30D | +11.1% | +4.0% | +7.1% | +10.2% |
| 3M | -14.1% | +7.8% | -21.9% | -16.2% |
| 6M | +32.9% | +6.4% | +26.6% | +29.7% |
| YTD | +26.5% | +18.3% | +8.2% | +20.2% |
| 1Y | +27.6% | +33.9% | -6.3% | +17.2% |
| 3Y | +190.9% | +134.3% | +56.6% | +132.1% |
| 5Y | -0.4% | +90.3% | -90.6% | -17.6% |
| All | -63.3% | +124.2% | -187.5% | -68.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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