-48.4%
CELH vs VIG
+19.5%
-67.9%
-60.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIG | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | +2.1% | +0.5% | -0.6% |
| 7D | +9.9% | +2.7% | +7.2% | +5.5% |
| 30D | +11.7% | +7.0% | +4.7% | +0.6% |
| 3M | +4.1% | +4.0% | +0.1% | -1.8% |
| 6M | -8.4% | +12.3% | -20.7% | -23.5% |
| YTD | -32.8% | +16.4% | -49.1% | -48.6% |
| 1Y | -48.4% | +19.2% | -67.6% | -64.3% |
| All | -48.4% | +19.5% | -67.9% | -64.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VIG.
Daily Out/Under-Performance
Portfolio return minus VIG return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIG 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 VIG 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