+13.6%
STLN vs VT
+11.9%
+1.7%
-50.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.7% | -0.3% | -6.4% | -6.2% |
| 7D | -3.3% | +2.4% | -5.7% | -6.3% |
| 30D | -46.2% | -1.5% | -44.7% | -45.0% |
| 3M | -44.1% | -4.1% | -40.0% | -40.6% |
| 6M | -14.2% | +0.6% | -14.8% | -15.2% |
| YTD | -1.7% | +11.0% | -12.7% | -15.5% |
| 1Y | +13.6% | +13.3% | +0.3% | -3.7% |
| All | +13.6% | +11.9% | +1.7% | -3.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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