+88.3%
STCE vs VOO
+92.7%
-4.4%
-60.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.9% | +2.3% | +1.5% | -1.3% |
| 7D | +1.4% | +0.1% | +1.3% | +1.4% |
| 30D | -23.7% | -3.3% | -20.4% | -17.2% |
| 3M | -26.6% | -2.4% | -24.2% | -21.6% |
| 6M | -37.7% | +2.6% | -40.3% | -39.6% |
| YTD | -23.5% | +11.3% | -34.8% | -36.1% |
| 1Y | -46.6% | +13.4% | -60.1% | -56.9% |
| 3Y | +121.6% | +80.3% | +41.3% | -17.7% |
| All | +88.3% | +92.7% | -4.4% | -34.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling