+89.6%
VRT vs CLSK
+36.0%
+53.6%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.6% | +6.8% | -3.2% | +1.8% |
| 7D | -8.4% | +7.7% | -16.1% | -10.1% |
| 30D | -10.9% | +12.2% | -23.1% | -13.8% |
| 3M | -13.7% | -15.5% | +1.8% | -11.4% |
| 6M | -4.1% | +39.3% | -43.5% | -13.6% |
| YTD | +58.7% | +35.1% | +23.7% | +41.1% |
| 1Y | +89.6% | +34.0% | +55.6% | +75.8% |
| All | +89.6% | +36.0% | +53.6% | +75.8% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling