-61.8%
STLA vs VOO
+13.0%
-74.8%
-66.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.5% | +1.3% | -4.8% | -4.9% |
| 7D | -11.6% | -0.9% | -10.7% | -10.7% |
| 30D | -6.2% | -2.3% | -3.8% | -3.5% |
| 3M | -24.6% | -1.2% | -23.4% | -23.4% |
| 6M | -44.9% | +3.3% | -48.2% | -46.4% |
| YTD | -62.3% | +12.3% | -74.6% | -66.6% |
| 1Y | -61.8% | +12.5% | -74.3% | -66.2% |
| All | -61.8% | +13.0% | -74.8% | -66.2% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling