-65.7%
CLSK vs VYM
+17.8%
-83.5%
-69.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VYM | Excess | Alpha |
|---|---|---|---|---|
| 1D | -16.5% | -3.3% | -13.2% | -6.9% |
| 7D | -30.7% | -3.0% | -27.7% | -23.8% |
| 30D | -53.8% | +0.9% | -54.7% | -55.1% |
| 3M | -57.9% | -2.7% | -55.2% | -54.4% |
| 6M | -57.6% | +3.4% | -61.1% | -63.7% |
| YTD | -43.9% | +13.3% | -57.2% | -66.3% |
| 1Y | -65.7% | +17.0% | -82.8% | -82.9% |
| All | -65.7% | +17.8% | -83.5% | -82.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VYM.
Daily Out/Under-Performance
Portfolio return minus VYM return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VYM 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 VYM 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