-40.9%
CELH vs VICI
-13.1%
-27.8%
-48.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 6mo.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.7% | -1.9% | -1.8% | -2.6% |
| 7D | -15.8% | -3.6% | -12.2% | -14.0% |
| 30D | -5.2% | -4.8% | -0.4% | -2.6% |
| 3M | -6.1% | -11.5% | +5.4% | -1.0% |
| 6M | -40.9% | -12.8% | -28.0% | -37.5% |
| All | -40.9% | -13.1% | -27.8% | -37.5% |
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 6mo: 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…
6mo analysis · Full analysis span regression · 6 months rolling