+75.0%
VTI vs CLSK
+6.4%
+68.7%
-25.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.8% | +6.8% | -6.0% | +0.2% |
| 7D | -0.9% | +7.7% | -8.6% | -1.6% |
| 30D | -1.4% | +12.2% | -13.7% | -2.7% |
| 3M | +3.6% | -15.5% | +19.1% | +4.2% |
| 6M | +13.6% | +39.3% | -25.7% | +8.7% |
| YTD | +12.9% | +35.1% | -22.2% | +7.4% |
| 1Y | +17.2% | +34.0% | -16.8% | +9.9% |
| 3Y | +75.7% | +226.3% | -150.6% | +34.5% |
| All | +75.0% | +6.4% | +68.7% | +33.5% |
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