-53.0%
CELH vs VIK
+34.6%
-87.6%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.2% | +1.0% | +1.9% |
| 7D | -11.2% | -0.9% | -10.3% | -11.0% |
| 30D | -1.4% | -18.4% | +17.0% | +3.2% |
| 3M | -4.2% | -8.8% | +4.6% | -3.0% |
| 6M | -40.5% | +17.1% | -57.6% | -44.9% |
| YTD | -40.5% | +19.0% | -59.5% | -45.0% |
| 1Y | -53.0% | +30.1% | -83.1% | -57.6% |
| All | -53.0% | +34.6% | -87.6% | -57.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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