+63.7%
STLN vs VOO
+14.7%
+49.0%
-44.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +9.5% | +1.6% | +7.8% | +6.8% |
| 7D | +4.5% | -0.7% | +5.2% | +5.8% |
| 30D | +10.2% | -1.1% | +11.2% | +12.4% |
| 3M | +34.2% | -0.3% | +34.6% | +35.5% |
| 6M | +70.1% | +7.4% | +62.7% | +50.3% |
| YTD | +94.9% | +13.4% | +81.6% | +55.9% |
| 1Y | +63.7% | +14.8% | +48.9% | +29.0% |
| All | +63.7% | +14.7% | +49.0% | +29.0% |
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 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