-90.6%
CURV vs VOO
+89.7%
-180.2%
-96.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.6% | -1.1% | -0.9% |
| 7D | +2.2% | -2.0% | +4.2% | +5.0% |
| 30D | -5.0% | -1.7% | -3.3% | -2.8% |
| 3M | +29.5% | +4.7% | +24.8% | +21.4% |
| 6M | +78.1% | +12.6% | +65.6% | +49.2% |
| YTD | +133.1% | +11.8% | +121.4% | +97.1% |
| 1Y | +26.0% | +17.5% | +8.4% | -1.9% |
| 3Y | +50.0% | +77.0% | -27.0% | -38.9% |
| 5Y | -90.2% | +82.6% | -172.7% | -95.9% |
| All | -90.6% | +89.7% | -180.2% | -96.3% |
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