-64.0%
STLA vs VO
+14.1%
-78.1%
-68.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.0% | 0.0% | -1.0% | -1.1% |
| 7D | -13.8% | +3.1% | -16.9% | -16.9% |
| 30D | -10.5% | +2.2% | -12.7% | -12.7% |
| 3M | -28.9% | -2.5% | -26.4% | -26.9% |
| 6M | -49.7% | +7.0% | -56.7% | -52.9% |
| YTD | -64.9% | +14.0% | -78.9% | -69.6% |
| 1Y | -64.0% | +15.6% | -79.7% | -69.9% |
| All | -64.0% | +14.1% | -78.1% | -69.9% |
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