-49.5%
CELH vs VICI
-19.5%
-30.1%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.9% | -2.1% | -2.7% |
| 7D | -7.0% | -1.7% | -5.3% | -6.4% |
| 30D | +5.2% | -3.7% | +8.9% | +6.7% |
| 3M | +10.5% | -5.0% | +15.5% | +12.5% |
| 6M | -32.7% | -12.1% | -20.6% | -30.5% |
| YTD | -33.0% | -6.6% | -26.4% | -31.7% |
| 1Y | -49.5% | -19.2% | -30.3% | -42.4% |
| All | -49.5% | -19.5% | -30.1% | -42.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VICI.
Daily Out/Under-Performance
Portfolio return minus VICI return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VICI 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 VICI 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