+1,523.5%
CELH vs VICI
+95.9%
+1,427.6%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VICI | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.8% | +1.9% |
| 7D | -11.2% | -2.3% | -8.9% | -9.8% |
| 30D | -1.4% | -4.8% | +3.3% | +2.0% |
| 3M | -4.2% | -10.1% | +6.0% | +2.8% |
| 6M | -40.5% | -9.7% | -30.7% | -36.5% |
| YTD | -40.5% | -8.8% | -31.7% | -37.2% |
| 1Y | -53.0% | -20.2% | -32.8% | -45.7% |
| 3Y | -59.1% | -5.8% | -53.3% | -58.3% |
| 5Y | -10.7% | +9.5% | -20.2% | -15.0% |
| All | +1,523.5% | +95.9% | +1,427.6% | +1,113.2% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling