-59.1%
CELH vs VOO
+77.4%
-136.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.8% | +1.4% | +1.3% |
| 7D | -11.2% | -0.8% | -10.5% | -10.4% |
| 30D | -1.4% | -1.1% | -0.4% | -0.3% |
| 3M | -4.2% | +3.9% | -8.0% | -7.8% |
| 6M | -40.5% | +13.6% | -54.1% | -48.3% |
| YTD | -40.5% | +12.7% | -53.2% | -48.0% |
| 1Y | -53.0% | +17.6% | -70.6% | -60.5% |
| 3Y | -59.1% | +77.3% | -136.4% | -81.4% |
| All | -59.1% | +77.4% | -136.5% | -81.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 3y: compounded portfolio wealth divided by compounded VOO 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…
3y analysis · Full analysis span regression · 6 months rolling