+976.8%
VRT vs CLSK
-1.2%
+978.0%
-70.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -9.6% | -1.5% | -8.1% | -9.3% |
| 7D | +2.4% | +17.2% | -14.8% | -1.1% |
| 30D | -2.7% | +14.6% | -17.3% | -5.8% |
| 3M | -9.2% | -16.8% | +7.7% | -6.6% |
| 6M | -0.5% | +38.2% | -38.7% | -8.9% |
| YTD | +62.3% | +31.2% | +31.1% | +48.0% |
| 1Y | +109.6% | +37.3% | +72.2% | +83.9% |
| 3Y | +573.1% | +201.8% | +371.3% | +314.5% |
| All | +976.8% | -1.2% | +978.0% | +583.0% |
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