-100.0%
CELZ vs VOO
+336.7%
-436.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.8% | +1.3% | +3.5% | +6.0% |
| 7D | -3.4% | -0.9% | -2.5% | -4.6% |
| 30D | -25.1% | -2.3% | -22.8% | -27.2% |
| 3M | -49.2% | -1.2% | -48.0% | -50.2% |
| 6M | -71.1% | +3.3% | -74.5% | -70.5% |
| YTD | -67.9% | +12.3% | -80.2% | -64.6% |
| 1Y | -80.3% | +12.5% | -92.8% | -78.4% |
| 3Y | -85.2% | +79.2% | -164.4% | -72.3% |
| 5Y | -98.8% | +75.7% | -174.5% | -98.3% |
| 10Y | -100.0% | +313.7% | -413.7% | -100.0% |
| All | -100.0% | +336.7% | -436.6% | -100.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling