-65.7%
CLSK vs VTRS
+88.0%
-153.7%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -1.3% | -15.2% | -16.1% |
| 7D | -30.7% | -1.2% | -29.5% | -30.5% |
| 30D | -53.8% | +8.2% | -61.9% | -54.8% |
| 3M | -57.9% | +8.3% | -66.2% | -58.8% |
| 6M | -57.6% | +24.1% | -81.7% | -60.8% |
| YTD | -43.9% | +56.0% | -99.8% | -51.9% |
| 1Y | -65.7% | +82.7% | -148.5% | -72.7% |
| All | -65.7% | +88.0% | -153.7% | -72.7% |
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