-50.8%
CULP vs VOO
+812.0%
-862.7%
-91.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.6% | +0.3% | +0.1% |
| 7D | +3.6% | +0.5% | +3.1% | +3.3% |
| 30D | -1.7% | -0.9% | -0.8% | -1.1% |
| 3M | +10.7% | +3.9% | +6.8% | +7.7% |
| 6M | +5.2% | +14.5% | -9.3% | -4.1% |
| YTD | -3.9% | +13.0% | -16.9% | -11.7% |
| 1Y | -20.3% | +19.4% | -39.7% | -29.4% |
| 3Y | -38.5% | +78.9% | -117.4% | -58.7% |
| 5Y | -71.3% | +82.3% | -153.5% | -81.4% |
| 10Y | -88.0% | +314.2% | -402.2% | -96.2% |
| All | -50.8% | +812.0% | -862.7% | -92.9% |
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