+288.3%
VTI vs CLSK
-63.3%
+351.7%
-35.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | CLSK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -3.6% | +3.0% | -0.6% |
| 7D | -2.0% | +1.7% | -3.8% | -2.1% |
| 30D | -1.9% | +11.1% | -13.1% | -2.2% |
| 3M | +4.5% | -14.1% | +18.6% | +4.6% |
| 6M | +12.6% | +32.9% | -20.3% | +11.8% |
| YTD | +12.0% | +26.5% | -14.5% | +11.1% |
| 1Y | +17.3% | +27.6% | -10.3% | +16.2% |
| 3Y | +75.3% | +190.9% | -115.6% | +70.0% |
| 5Y | +74.0% | -0.4% | +74.4% | +68.5% |
| All | +288.3% | -63.3% | +351.7% | +274.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling