-80.9%
CLSK vs VXUS
+146.3%
-227.2%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | 0.0% | -2.8% | -2.7% |
| 7D | +8.0% | +2.1% | +5.8% | +4.7% |
| 30D | -27.9% | -1.1% | -26.8% | -25.9% |
| 3M | -42.3% | -5.6% | -36.7% | -35.3% |
| 6M | -50.0% | -2.3% | -47.7% | -46.2% |
| YTD | -34.3% | +10.4% | -44.6% | -39.8% |
| 1Y | -44.5% | +13.1% | -57.5% | -50.9% |
| 3Y | +74.5% | +68.0% | +6.5% | -6.5% |
| 5Y | -69.0% | +45.8% | -114.8% | -79.3% |
| All | -80.9% | +146.3% | -227.2% | -94.2% |
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