-53.0%
CELH vs VTEB
+0.4%
-53.4%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTEB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.4% | +1.9% | +0.7% |
| 7D | -11.2% | -0.9% | -10.3% | -7.6% |
| 30D | -1.4% | -2.5% | +1.1% | +9.0% |
| 3M | -4.2% | -3.0% | -1.2% | +7.3% |
| 6M | -40.5% | -2.1% | -38.3% | -34.4% |
| YTD | -40.5% | -1.5% | -39.0% | -28.6% |
| 1Y | -53.0% | +0.2% | -53.2% | -39.6% |
| All | -53.0% | +0.4% | -53.4% | -39.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VTEB.
Daily Out/Under-Performance
Portfolio return minus VTEB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTEB 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 VTEB 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