+20.0%
VTI vs CELH
-50.1%
+70.1%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | CELH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -3.0% | +2.7% | -0.2% |
| 7D | +0.1% | -7.0% | +7.1% | +0.4% |
| 30D | 0.0% | +5.2% | -5.2% | -0.4% |
| 3M | +2.0% | +10.5% | -8.5% | +1.1% |
| 6M | +13.0% | -32.7% | +45.7% | +15.3% |
| YTD | +13.9% | -33.0% | +46.9% | +16.0% |
| 1Y | +20.0% | -49.5% | +69.5% | +24.1% |
| All | +20.0% | -50.1% | +70.1% | +24.1% |
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