-63.6%
CLSK vs VXUS
+163.0%
-226.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.9% | +0.5% | +0.4% | +0.1% |
| 7D | +8.8% | +1.0% | +7.8% | +7.2% |
| 30D | -6.0% | +2.2% | -8.2% | -8.9% |
| 3M | -24.4% | +3.0% | -27.3% | -26.4% |
| 6M | +19.0% | +10.7% | +8.4% | +5.1% |
| YTD | +25.4% | +17.8% | +7.6% | +1.6% |
| 1Y | +39.8% | +27.6% | +12.2% | +1.0% |
| 3Y | +177.7% | +73.3% | +104.4% | +38.6% |
| 5Y | -11.0% | +54.3% | -65.3% | -47.0% |
| All | -63.6% | +163.0% | -226.6% | -90.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling