-6.1%
CELH vs VGT
+136.3%
-142.4%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +1.2% | +1.0% | +1.1% |
| 7D | -11.2% | -0.2% | -11.1% | -11.0% |
| 30D | -1.4% | -0.4% | -1.0% | -1.5% |
| 3M | -4.2% | +4.4% | -8.6% | -9.5% |
| 6M | -40.5% | +32.1% | -72.5% | -56.7% |
| YTD | -40.5% | +28.8% | -69.3% | -55.9% |
| 1Y | -53.0% | +35.3% | -88.4% | -66.9% |
| 3Y | -59.1% | +124.8% | -183.8% | -85.7% |
| All | -6.1% | +136.3% | -142.4% | -66.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling