-4.7%
CULP vs VOO
+14.7%
-19.4%
-33.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +1.6% | +0.8% | +1.5% |
| 7D | +9.1% | -0.7% | +9.9% | +9.6% |
| 30D | +1.1% | -1.1% | +2.1% | +1.6% |
| 3M | +10.7% | -0.3% | +11.1% | +10.9% |
| 6M | +12.0% | +7.4% | +4.7% | +6.6% |
| YTD | +7.3% | +13.4% | -6.1% | -1.1% |
| 1Y | -4.7% | +14.8% | -19.5% | -14.0% |
| All | -4.7% | +14.7% | -19.4% | -14.0% |
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 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