-57.2%
STLA vs VO
+10.8%
-68.0%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | -0.1% | -0.1% | -0.1% |
| 7D | -4.5% | -2.6% | -2.0% | -1.4% |
| 30D | -3.9% | -0.9% | -3.0% | -2.6% |
| 3M | -20.2% | -3.0% | -17.2% | -17.2% |
| 6M | -42.2% | +2.2% | -44.4% | -43.1% |
| YTD | -59.3% | +10.6% | -69.9% | -63.2% |
| All | -57.2% | +10.8% | -68.0% | -61.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 1y: compounded portfolio wealth divided by compounded VO 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…
1y analysis · Full analysis span regression · 6 months rolling