+308.9%
CURE price history and return analytics
+226.9%
+82.0%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.6% | -0.9% | -0.7% | +0.2% |
| 7D | -13.0% | -2.0% | -11.0% | -9.1% |
| 30D | -5.6% | -1.4% | -4.2% | -2.7% |
| 3M | +22.8% | +4.7% | +18.1% | +8.9% |
| 6M | +17.9% | +11.4% | +6.6% | -9.3% |
| YTD | +10.9% | +13.1% | -2.2% | -17.8% |
| 1Y | +55.0% | +19.0% | +35.9% | +2.5% |
| 3Y | +33.7% | +73.9% | -40.3% | -62.4% |
| 5Y | +6.2% | +65.4% | -59.2% | -64.8% |
| All | +308.9% | +226.9% | +82.0% | -65.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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