-49.5%
CELH vs VGT
+40.8%
-90.3%
-63.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.0% | +0.3% | -3.3% | -3.1% |
| 7D | -7.0% | +1.0% | -8.0% | -7.3% |
| 30D | +5.2% | +1.3% | +3.9% | +4.8% |
| 3M | +10.5% | -1.1% | +11.6% | +11.1% |
| 6M | -32.7% | +32.6% | -65.3% | -44.6% |
| YTD | -33.0% | +29.0% | -62.0% | -44.1% |
| 1Y | -49.5% | +39.7% | -89.2% | -50.9% |
| All | -49.5% | +40.8% | -90.3% | -50.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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