+83.0%
VRT vs CELH
-53.9%
+137.0%
-40.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -3.7% | -2.0% | -5.5% |
| 7D | -7.7% | -15.8% | +8.1% | -7.3% |
| 30D | -12.0% | -5.2% | -6.8% | -12.0% |
| 3M | -11.7% | -6.1% | -5.5% | -12.0% |
| 6M | -8.1% | -40.9% | +32.8% | -2.9% |
| YTD | +53.2% | -41.8% | +95.0% | +61.1% |
| All | +83.0% | -53.9% | +137.0% | +102.0% |
Cumulative growth
Daily Returns
Daily percentage return beside CELH.
Daily Out/Under-Performance
Portfolio return minus CELH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × CELH 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 CELH 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