+107.3%
CELH vs VGT
+2,060.4%
-1,953.1%
-99.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.1% | -6.4% | -6.4% |
| 7D | -11.7% | +1.5% | -13.1% | -12.6% |
| 30D | +1.6% | +0.5% | +1.0% | +0.8% |
| 3M | -2.0% | +5.3% | -7.2% | -6.7% |
| 6M | -36.2% | +32.4% | -68.6% | -49.3% |
| YTD | -39.6% | +28.6% | -68.2% | -51.2% |
| 1Y | -50.7% | +37.6% | -88.3% | -62.0% |
| 3Y | -58.9% | +125.5% | -184.4% | -78.7% |
| 5Y | -5.4% | +135.2% | -140.6% | -50.3% |
| 10Y | +3,848.6% | +812.9% | +3,035.7% | +934.1% |
| All | +107.3% | +2,060.4% | -1,953.1% | -62.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling