-80.3%
CELZ vs VOO
+13.0%
-93.3%
-81.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +2.7% |
| 7D | -3.4% | -0.9% | -2.5% | -1.8% |
| 30D | -25.1% | -2.3% | -22.8% | -21.9% |
| 3M | -49.2% | -1.2% | -48.0% | -48.0% |
| 6M | -71.1% | +3.3% | -74.5% | -72.5% |
| YTD | -67.9% | +12.3% | -80.2% | -72.5% |
| 1Y | -80.3% | +12.5% | -92.8% | -83.2% |
| All | -80.3% | +13.0% | -93.3% | -83.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 VOO 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