-48.4%
CELH vs VSXY
+210.1%
-258.5%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +8.4% | -5.8% | +1.3% |
| 7D | +9.9% | +14.2% | -4.3% | +7.7% |
| 30D | +11.7% | +21.9% | -10.1% | +8.3% |
| 3M | +4.1% | +22.1% | -18.0% | +0.3% |
| 6M | -8.4% | +116.7% | -125.1% | -22.2% |
| YTD | -32.8% | +101.1% | -133.9% | -42.3% |
| 1Y | -48.4% | +208.0% | -256.4% | -66.4% |
| All | -48.4% | +210.1% | -258.5% | -66.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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