+154.4%
STHH vs VOO
+41.1%
+113.2%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.6% | -0.6% | +0.1% |
| 7D | -0.6% | -2.0% | +1.4% | +3.8% |
| 30D | -8.0% | -1.7% | -6.3% | -4.5% |
| 3M | -27.3% | +4.7% | -32.0% | -33.0% |
| 6M | +53.7% | +12.6% | +41.2% | +24.1% |
| YTD | +100.8% | +11.8% | +89.1% | +65.4% |
| 1Y | +103.5% | +17.5% | +86.0% | +51.7% |
| All | +154.4% | +41.1% | +113.2% | +29.7% |
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