-48.4%
CELH vs VTR
+22.5%
-70.8%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.5% | +0.1% | +2.4% |
| 7D | +9.9% | +10.0% | -0.1% | +9.5% |
| 30D | +11.7% | +9.6% | +2.1% | +11.3% |
| 3M | +4.1% | -1.2% | +5.3% | +4.1% |
| 6M | -8.4% | +2.8% | -11.2% | -10.0% |
| YTD | -32.8% | +17.4% | -50.2% | -33.1% |
| 1Y | -48.4% | +22.0% | -70.4% | -49.0% |
| All | -48.4% | +22.5% | -70.8% | -49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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