-58.4%
CELH vs VXUS
+73.0%
-131.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.8% | -5.7% | -5.8% |
| 7D | -11.7% | +0.3% | -12.0% | -11.9% |
| 30D | +1.6% | +0.7% | +0.9% | +1.0% |
| 3M | -2.0% | +4.8% | -6.7% | -6.3% |
| 6M | -36.2% | +11.3% | -47.5% | -43.8% |
| YTD | -39.6% | +16.5% | -56.1% | -49.5% |
| 1Y | -50.7% | +24.3% | -75.0% | -61.6% |
| All | -58.4% | +73.0% | -131.4% | -79.5% |
Cumulative growth
Daily Returns
Daily percentage return beside VXUS.
Daily Out/Under-Performance
Portfolio return minus VXUS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VXUS 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 VXUS 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