-49.5%
CELH vs VCLT
-0.4%
-49.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.1% | -3.1% | -3.1% |
| 7D | -7.0% | -0.5% | -6.5% | -6.7% |
| 30D | +5.2% | -0.9% | +6.0% | +5.7% |
| 3M | +10.5% | -3.2% | +13.7% | +11.3% |
| 6M | -32.7% | -3.8% | -28.9% | -33.2% |
| YTD | -33.0% | -2.0% | -31.0% | -32.4% |
| 1Y | -49.5% | -0.8% | -48.7% | -48.2% |
| All | -49.5% | -0.4% | -49.1% | -48.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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