+14.9%
VTI vs CLSK
-58.7%
+73.7%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -16.6% | +18.1% | +2.7% |
| 7D | -0.6% | -20.7% | +20.2% | +0.8% |
| 30D | -1.0% | -45.5% | +44.5% | +3.1% |
| 3M | -0.8% | -52.0% | +51.2% | +4.0% |
| 6M | +7.1% | -47.0% | +54.0% | +10.5% |
| YTD | +13.4% | -32.8% | +46.2% | +13.5% |
| 1Y | +14.9% | -58.1% | +73.0% | +17.8% |
| All | +14.9% | -58.7% | +73.7% | +17.8% |
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