-6.1%
CELH vs VXUS
+53.0%
-59.1%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VXUS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.0% | +1.2% | +0.8% |
| 7D | -11.2% | -1.4% | -9.8% | -9.3% |
| 30D | -1.4% | -0.5% | -1.0% | -0.7% |
| 3M | -4.2% | +2.6% | -6.7% | -7.5% |
| 6M | -40.5% | +10.9% | -51.3% | -49.9% |
| YTD | -40.5% | +16.1% | -56.6% | -53.4% |
| 1Y | -53.0% | +22.3% | -75.3% | -65.9% |
| 3Y | -59.1% | +72.0% | -131.1% | -83.4% |
| All | -6.1% | +53.0% | -59.1% | -47.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling