-48.4%
CELH vs VIAV
+72.0%
-120.4%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -2.2% | +4.8% | +2.4% |
| 7D | +9.9% | -14.7% | +24.6% | +8.4% |
| 30D | +11.7% | -37.4% | +49.1% | +7.3% |
| 3M | +4.1% | -27.1% | +31.2% | +2.3% |
| 6M | -8.4% | -44.0% | +35.6% | -11.0% |
| YTD | -32.8% | +64.9% | -97.6% | -38.7% |
| 1Y | -48.4% | +75.3% | -123.7% | -54.7% |
| All | -48.4% | +72.0% | -120.4% | -54.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 VIAV 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