-99.1%
CELZ vs VOO
+82.3%
-181.4%
-99.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.7% | -0.6% | -2.1% | -2.2% |
| 7D | -1.8% | +0.5% | -2.4% | -2.4% |
| 30D | -23.9% | -0.9% | -23.0% | -23.3% |
| 3M | -50.2% | +3.9% | -54.1% | -52.0% |
| 6M | -42.6% | +14.5% | -57.1% | -49.3% |
| YTD | -44.9% | +13.0% | -57.8% | -50.6% |
| 1Y | -67.3% | +19.4% | -86.7% | -71.9% |
| 3Y | -77.2% | +78.9% | -156.1% | -86.1% |
| 5Y | -99.1% | +82.3% | -181.3% | -99.4% |
| All | -99.1% | +82.3% | -181.4% | -99.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling