-60.8%
CLSK price history and return analytics
+229.8%
-290.6%
-98.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +6.8% | +0.9% | +5.9% | +5.2% |
| 7D | +7.7% | -1.1% | +8.8% | +10.0% |
| 30D | +12.2% | -1.0% | +13.2% | +14.6% |
| 3M | -15.5% | +3.2% | -18.6% | -19.0% |
| 6M | +39.3% | +12.5% | +26.9% | +17.4% |
| YTD | +35.1% | +14.1% | +21.0% | +13.1% |
| 1Y | +34.0% | +18.9% | +15.1% | +6.3% |
| 3Y | +226.3% | +74.1% | +152.2% | +61.0% |
| 5Y | +6.4% | +66.9% | -60.5% | -40.0% |
| All | -60.8% | +229.8% | -290.6% | -88.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 10y: compounded portfolio wealth divided by compounded VT 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…
10y analysis · Full analysis span regression · 6 months rolling