-34.9%
VST vs CLBK
+65.7%
-100.6%
-36.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLBK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -13.8% | +0.9% | -14.7% | -13.7% |
| 7D | -15.7% | +4.6% | -20.3% | -15.2% |
| 30D | -17.0% | -1.5% | -15.5% | -16.8% |
| 3M | -15.9% | +4.4% | -20.3% | -15.5% |
| 6M | -25.0% | +31.7% | -56.7% | -23.9% |
| YTD | -25.1% | +58.7% | -83.8% | -23.4% |
| 1Y | -34.9% | +64.9% | -99.7% | -32.6% |
| All | -34.9% | +65.7% | -100.6% | -32.6% |
Cumulative growth
Daily Returns
Daily percentage return beside CLBK.
Daily Out/Under-Performance
Portfolio return minus CLBK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CLBK 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 CLBK 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