-100.0%
STKH vs VOO
+80.3%
-180.3%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.6% | -0.7% | -0.8% |
| 7D | -4.5% | -2.0% | -2.6% | -2.8% |
| 30D | -42.1% | -1.7% | -40.4% | -41.5% |
| 3M | -26.0% | +4.7% | -30.7% | -28.7% |
| 6M | -36.4% | +12.6% | -48.9% | -42.2% |
| YTD | -66.7% | +11.8% | -78.4% | -69.4% |
| 1Y | -84.4% | +17.5% | -101.9% | -86.2% |
| 3Y | -99.8% | +77.0% | -176.8% | -99.9% |
| 5Y | -100.0% | +82.6% | -182.5% | -100.0% |
| All | -100.0% | +80.3% | -180.3% | -100.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling