+3,733.8%
CELH vs VSAT
+3.3%
+3,730.5%
-77.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VSAT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.2% | +0.2% | +2.0% | +2.2% |
| 7D | -11.2% | -1.3% | -9.9% | -11.0% |
| 30D | -1.4% | -14.8% | +13.4% | +0.9% |
| 3M | -4.2% | +2.2% | -6.4% | -6.4% |
| 6M | -40.5% | +60.2% | -100.6% | -47.3% |
| YTD | -40.5% | +115.6% | -156.1% | -50.9% |
| 1Y | -53.0% | +132.9% | -185.9% | -62.0% |
| 3Y | -59.1% | +216.1% | -275.1% | -72.7% |
| 5Y | -10.7% | +52.9% | -63.6% | -33.5% |
| All | +3,733.8% | +3.3% | +3,730.5% | +2,925.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VSAT.
Daily Out/Under-Performance
Portfolio return minus VSAT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSAT 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 10y: compounded portfolio wealth divided by compounded VSAT 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…
10y analysis · Full analysis span regression · 6 months rolling