-49.5%
CELH vs VO
+15.8%
-65.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | -0.2% | -2.8% | -2.8% |
| 7D | -7.0% | -0.3% | -6.8% | -6.7% |
| 30D | +5.2% | -0.3% | +5.5% | +5.8% |
| 3M | +10.5% | +2.9% | +7.5% | +7.4% |
| 6M | -32.7% | +9.3% | -42.1% | -39.6% |
| YTD | -33.0% | +14.2% | -47.2% | -44.3% |
| 1Y | -49.5% | +15.3% | -64.8% | -59.4% |
| All | -49.5% | +15.8% | -65.4% | -59.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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