+2,736.4%
CURE vs VOO
+685.6%
+2,050.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.6% | -0.6% | -7.0% | -6.3% |
| 7D | -7.9% | +0.5% | -8.5% | -8.9% |
| 30D | +0.8% | -0.9% | +1.7% | +2.9% |
| 3M | +26.5% | +3.9% | +22.6% | +14.3% |
| 6M | +22.3% | +14.5% | +7.7% | -11.2% |
| YTD | +13.9% | +13.0% | +0.9% | -15.0% |
| 1Y | +57.4% | +19.4% | +37.9% | +3.4% |
| 3Y | +37.3% | +78.9% | -41.6% | -64.7% |
| 5Y | +2.5% | +82.3% | -79.8% | -73.8% |
| 10Y | +312.4% | +314.2% | -1.8% | -80.1% |
| All | +2,736.4% | +685.6% | +2,050.8% | -50.0% |
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 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