-0.4%
CLSK vs VXUS
+51.2%
-51.6%
-92.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -1.3% | -2.3% | -0.1% |
| 7D | +1.7% | -1.9% | +3.7% | +7.2% |
| 30D | +11.1% | -0.7% | +11.8% | +14.0% |
| 3M | -14.1% | +4.9% | -19.0% | -23.1% |
| 6M | +32.9% | +9.7% | +23.3% | +6.9% |
| YTD | +26.5% | +15.0% | +11.5% | -9.0% |
| 1Y | +27.6% | +22.4% | +5.2% | -22.0% |
| 3Y | +190.9% | +72.2% | +118.7% | -25.8% |
| 5Y | -0.4% | +52.6% | -53.0% | -53.6% |
| All | -0.4% | +51.2% | -51.6% | -53.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling