-48.4%
CELH vs VEA
+20.4%
-68.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | +1.2% |
| 7D | +9.9% | +0.7% | +9.2% | +9.4% |
| 30D | +11.7% | -0.4% | +12.2% | +12.0% |
| 3M | +4.1% | -1.7% | +5.8% | +5.5% |
| 6M | -8.4% | +5.1% | -13.5% | -13.3% |
| YTD | -32.8% | +14.4% | -47.2% | -46.4% |
| 1Y | -48.4% | +20.5% | -68.9% | -64.5% |
| All | -48.4% | +20.4% | -68.8% | -64.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 VEA 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