+39.8%
CLSK vs VTRS
+66.3%
-26.5%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | -0.4% | +1.2% | +1.0% |
| 7D | +8.8% | +3.3% | +5.5% | +7.7% |
| 30D | -6.0% | -3.6% | -2.4% | -4.9% |
| 3M | -24.4% | +7.0% | -31.3% | -26.1% |
| 6M | +19.0% | +17.5% | +1.6% | +9.3% |
| YTD | +25.4% | +38.8% | -13.4% | +10.8% |
| 1Y | +39.8% | +69.2% | -29.4% | +17.7% |
| All | +39.8% | +66.3% | -26.5% | +17.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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