+3,902.7%
CURE price history and return analytics
+354.8%
+3,547.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -2.4% |
| 7D | -1.7% | -0.7% | -1.0% | 0.0% |
| 30D | +29.9% | -1.7% | +31.6% | +34.5% |
| 3M | +36.8% | -2.3% | +39.2% | +43.2% |
| 6M | +113.8% | +1.5% | +112.3% | +101.0% |
| YTD | +60.7% | +12.0% | +48.7% | +22.1% |
| 1Y | +72.8% | +12.9% | +59.9% | +29.2% |
| 3Y | +125.8% | +74.9% | +50.8% | -34.3% |
| 5Y | +54.2% | +59.9% | -5.8% | -42.7% |
| 10Y | +553.6% | +224.6% | +328.9% | -29.7% |
| All | +3,902.7% | +354.8% | +3,547.9% | +206.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling