-46.9%
CELH vs VCIT
+0.1%
-47.0%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.6% | -0.1% | -3.5% | -3.4% |
| 7D | -3.8% | +0.1% | -3.9% | -3.9% |
| 30D | +6.4% | -0.8% | +7.2% | +7.9% |
| 3M | +5.6% | -0.5% | +6.1% | +7.1% |
| 6M | -31.1% | -1.4% | -29.7% | -30.4% |
| YTD | -35.4% | -0.8% | -34.6% | -33.1% |
| 1Y | -46.9% | +0.3% | -47.2% | -42.0% |
| All | -46.9% | +0.1% | -47.0% | -42.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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