-59.1%
CELH vs VSXY
+352.7%
-411.8%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +3.1% | -0.9% | +1.8% |
| 7D | -11.2% | +0.1% | -11.3% | -11.2% |
| 30D | -1.4% | -18.7% | +17.2% | +1.0% |
| 3M | -4.2% | -4.0% | -0.2% | -4.1% |
| 6M | -40.5% | +67.5% | -107.9% | -45.5% |
| YTD | -40.5% | +39.7% | -80.1% | -44.2% |
| 1Y | -53.0% | +180.0% | -233.0% | -59.6% |
| 3Y | -59.1% | +337.3% | -396.3% | -69.6% |
| All | -59.1% | +352.7% | -411.8% | -69.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling