-41.3%
CELH vs VLTO
+27.2%
-68.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -1.6% | -1.4% | -2.3% |
| 7D | -7.0% | -2.3% | -4.8% | -6.1% |
| 30D | +5.2% | -0.9% | +6.1% | +5.6% |
| 3M | +10.5% | +13.8% | -3.3% | +4.7% |
| 6M | -32.7% | +2.0% | -34.7% | -33.4% |
| YTD | -33.0% | -3.2% | -29.8% | -32.3% |
| 1Y | -49.5% | -9.2% | -40.4% | -47.8% |
| All | -41.3% | +27.2% | -68.5% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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