+6.2%
CURE vs VOO
+80.3%
-74.1%
-52.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.6% | -1.0% | -0.6% |
| 7D | -13.0% | -2.0% | -11.0% | -10.0% |
| 30D | -5.6% | -1.7% | -3.9% | -2.9% |
| 3M | +22.8% | +4.7% | +18.0% | +12.5% |
| 6M | +17.9% | +12.6% | +5.4% | -4.5% |
| YTD | +10.9% | +11.8% | -0.9% | -9.2% |
| 1Y | +55.0% | +17.5% | +37.4% | +16.3% |
| 3Y | +33.7% | +77.0% | -43.3% | -51.3% |
| 5Y | +6.2% | +82.6% | -76.4% | -62.6% |
| All | +6.2% | +80.3% | -74.1% | -62.6% |
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