-37.6%
STLN vs VOO
+80.3%
-118.0%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.6% | -0.8% | -0.7% |
| 7D | +3.9% | -2.0% | +5.8% | +6.2% |
| 30D | +0.1% | -1.7% | +1.7% | +2.0% |
| 3M | +32.5% | +4.7% | +27.7% | +25.6% |
| 6M | +137.5% | +12.6% | +125.0% | +107.6% |
| YTD | +74.2% | +11.8% | +62.4% | +54.0% |
| 1Y | +98.1% | +17.5% | +80.5% | +66.4% |
| 3Y | +388.2% | +77.0% | +311.2% | +174.9% |
| 5Y | -37.6% | +82.6% | -120.2% | -63.8% |
| All | -37.6% | +80.3% | -118.0% | -63.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling