-60.8%
CLSK vs VXUS
+159.2%
-220.0%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +1.0% | +5.8% | +5.2% |
| 7D | +7.7% | -1.4% | +9.2% | +10.4% |
| 30D | +12.2% | -0.5% | +12.7% | +13.6% |
| 3M | -15.5% | +2.6% | -18.0% | -17.5% |
| 6M | +39.3% | +10.9% | +28.5% | +22.5% |
| YTD | +35.1% | +16.1% | +18.9% | +12.2% |
| 1Y | +34.0% | +22.3% | +11.7% | +3.7% |
| 3Y | +226.3% | +72.0% | +154.2% | +65.5% |
| 5Y | +6.4% | +54.1% | -47.8% | -35.7% |
| All | -60.8% | +159.2% | -220.0% | -89.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 10y: compounded portfolio wealth divided by compounded VXUS 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…
10y analysis · Full analysis span regression · 6 months rolling