+305.7%
CURE vs VOO
+325.3%
-19.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -2.6% |
| 7D | -10.7% | -0.8% | -9.9% | -9.2% |
| 30D | -7.0% | -1.1% | -5.9% | -4.8% |
| 3M | +18.9% | +3.9% | +15.0% | +7.9% |
| 6M | +17.8% | +13.6% | +4.2% | -12.2% |
| YTD | +10.0% | +12.7% | -2.7% | -16.8% |
| 1Y | +46.5% | +17.6% | +29.0% | +0.8% |
| 3Y | +30.0% | +77.3% | -47.3% | -64.8% |
| 5Y | +5.4% | +84.1% | -78.7% | -72.8% |
| All | +305.7% | +325.3% | -19.6% | -83.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling