+94.6%
STLN vs VOO
+18.2%
+76.4%
-49.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | +0.8% | -1.3% | -1.9% |
| 7D | +4.0% | -0.8% | +4.8% | +5.3% |
| 30D | -2.4% | -1.1% | -1.3% | -0.7% |
| 3M | +20.3% | +3.9% | +16.4% | +12.3% |
| 6M | +123.6% | +13.6% | +109.9% | +73.8% |
| YTD | +73.3% | +12.7% | +60.6% | +37.9% |
| 1Y | +94.6% | +17.6% | +77.1% | +41.4% |
| All | +94.6% | +18.2% | +76.4% | +41.4% |
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