-69.7%
CULP vs VOO
+82.8%
-152.5%
-80.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.1% | +0.8% | -2.9% | -2.5% |
| 7D | +9.3% | -0.8% | +10.1% | +9.7% |
| 30D | +8.4% | -1.1% | +9.5% | +8.9% |
| 3M | +23.8% | +3.9% | +19.9% | +21.5% |
| 6M | +23.8% | +13.6% | +10.1% | +16.7% |
| YTD | +5.3% | +12.7% | -7.4% | -0.4% |
| 1Y | -17.9% | +17.6% | -35.5% | -23.8% |
| 3Y | -31.2% | +77.3% | -108.5% | -45.2% |
| All | -69.7% | +82.8% | -152.5% | -76.6% |
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