+252.7%
STLA vs VEU
+264.0%
-11.3%
-80.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.1% | -0.4% | -2.7% | -2.6% |
| 7D | +0.7% | +1.7% | -0.9% | -1.2% |
| 30D | -2.4% | +1.0% | -3.3% | -3.4% |
| 3M | -23.9% | +5.6% | -29.5% | -28.7% |
| 6M | -24.6% | +13.7% | -38.3% | -35.3% |
| YTD | -50.5% | +17.7% | -68.2% | -59.7% |
| 1Y | -39.8% | +25.8% | -65.6% | -54.4% |
| 3Y | -65.6% | +77.1% | -142.7% | -82.0% |
| 5Y | -62.1% | +57.1% | -119.2% | -76.6% |
| 10Y | +47.8% | +149.8% | -102.0% | -37.5% |
| All | +252.7% | +264.0% | -11.3% | +41.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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