+83.7%
VOO vs CLSK
+6.4%
+77.3%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.8% | -5.9% | +0.3% |
| 7D | -0.8% | +7.7% | -8.5% | -1.4% |
| 30D | -1.1% | +12.2% | -13.3% | -2.2% |
| 3M | +3.9% | -15.5% | +19.3% | +4.4% |
| 6M | +13.6% | +39.3% | -25.7% | +9.1% |
| YTD | +12.7% | +35.1% | -22.4% | +7.6% |
| 1Y | +17.6% | +34.0% | -16.4% | +10.8% |
| 3Y | +77.3% | +226.3% | -148.9% | +38.5% |
| All | +83.7% | +6.4% | +77.3% | +42.2% |
Cumulative growth
Daily Returns
Daily percentage return beside CLSK.
Daily Out/Under-Performance
Portfolio return minus CLSK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLSK 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 CLSK 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