-99.0%
CELZ vs VOO
+72.8%
-171.8%
-99.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.8% | -0.3% | -1.5% | -1.5% |
| 7D | -10.7% | -0.6% | -10.2% | -10.3% |
| 30D | -28.3% | -3.6% | -24.7% | -25.7% |
| 3M | -49.9% | -2.7% | -47.2% | -48.5% |
| 6M | -74.0% | +2.2% | -76.2% | -74.4% |
| YTD | -69.3% | +10.9% | -80.2% | -71.8% |
| 1Y | -81.7% | +11.3% | -93.0% | -83.2% |
| 3Y | -85.9% | +76.9% | -162.8% | -91.0% |
| 5Y | -99.0% | +73.5% | -172.5% | -99.2% |
| All | -99.0% | +72.8% | -171.8% | -99.2% |
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 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