-60.8%
CLSK vs VTRS
-46.3%
-14.5%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.8% | +6.0% | +6.6% |
| 7D | +7.7% | -2.2% | +9.9% | +8.4% |
| 30D | +12.2% | +3.3% | +8.9% | +11.2% |
| 3M | -15.5% | +2.0% | -17.4% | -16.3% |
| 6M | +39.3% | +19.9% | +19.4% | +31.2% |
| YTD | +35.1% | +35.7% | -0.7% | +22.4% |
| 1Y | +34.0% | +68.1% | -34.1% | +13.7% |
| 3Y | +226.3% | +87.1% | +139.2% | +171.0% |
| 5Y | +6.4% | +47.6% | -41.3% | -10.2% |
| All | -60.8% | -46.3% | -14.5% | -69.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling