-53.0%
CELH vs VEA
+25.5%
-78.5%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.1% | +1.1% | +1.5% |
| 7D | -11.2% | -1.5% | -9.8% | -10.3% |
| 30D | -1.4% | -0.8% | -0.6% | -0.8% |
| 3M | -4.2% | +2.5% | -6.6% | -5.3% |
| 6M | -40.5% | +11.1% | -51.6% | -45.7% |
| YTD | -40.5% | +17.2% | -57.7% | -50.1% |
| 1Y | -53.0% | +24.5% | -77.5% | -63.0% |
| All | -53.0% | +25.5% | -78.5% | -63.0% |
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