-36.4%
STLN vs VOO
+169.1%
-205.5%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -1.3% |
| 7D | +4.0% | -0.8% | +4.8% | +4.8% |
| 30D | -2.4% | -1.1% | -1.3% | -1.4% |
| 3M | +20.3% | +3.9% | +16.4% | +15.9% |
| 6M | +123.6% | +13.6% | +109.9% | +98.1% |
| YTD | +73.3% | +12.7% | +60.6% | +55.3% |
| 1Y | +94.6% | +17.6% | +77.1% | +68.5% |
| 3Y | +271.7% | +77.3% | +194.4% | +134.6% |
| 5Y | -37.9% | +84.1% | -122.1% | -61.9% |
| All | -36.4% | +169.1% | -205.5% | -61.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling