-58.1%
CLSK vs VTV
+28.2%
-86.3%
-63.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.6% | +1.5% | -18.1% | -20.2% |
| 7D | -20.7% | +1.8% | -22.5% | -25.0% |
| 30D | -45.5% | +6.0% | -51.5% | -54.3% |
| 3M | -52.0% | +3.7% | -55.7% | -57.3% |
| 6M | -47.0% | +13.9% | -60.9% | -66.1% |
| YTD | -32.8% | +22.8% | -55.6% | -65.2% |
| 1Y | -58.1% | +27.9% | -86.0% | -81.4% |
| All | -58.1% | +28.2% | -86.3% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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