-6.1%
CELH vs VICI
+7.9%
-14.0%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +1.8% |
| 7D | -11.2% | -2.3% | -8.9% | -9.1% |
| 30D | -1.4% | -4.8% | +3.3% | +3.5% |
| 3M | -4.2% | -10.1% | +6.0% | +5.8% |
| 6M | -40.5% | -9.7% | -30.7% | -34.8% |
| YTD | -40.5% | -8.8% | -31.7% | -36.0% |
| 1Y | -53.0% | -20.2% | -32.8% | -42.1% |
| 3Y | -59.1% | -5.8% | -53.3% | -59.4% |
| All | -6.1% | +7.9% | -14.0% | -28.7% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling