+273.5%
STLN vs VOO
+75.9%
+197.6%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.7% |
| 7D | +3.9% | -2.0% | +5.8% | +6.5% |
| 30D | +0.1% | -1.7% | +1.7% | +2.2% |
| 3M | +32.5% | +4.7% | +27.7% | +24.9% |
| 6M | +137.5% | +12.6% | +125.0% | +104.1% |
| YTD | +74.2% | +11.8% | +62.4% | +51.7% |
| 1Y | +98.1% | +17.5% | +80.5% | +63.4% |
| All | +273.5% | +75.9% | +197.6% | +205.2% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling