+693.1%
STN vs VOO
+800.4%
-107.4%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +14.1% | -0.4% | +14.4% | +14.4% |
| 7D | +15.3% | +2.6% | +12.7% | +12.9% |
| 30D | +27.7% | -2.0% | +29.7% | +29.6% |
| 3M | +16.1% | -2.8% | +18.8% | +18.5% |
| 6M | +10.5% | +2.2% | +8.3% | +8.0% |
| YTD | -8.5% | +11.5% | -20.1% | -16.7% |
| 1Y | -17.6% | +13.5% | -31.1% | -25.9% |
| 3Y | +24.4% | +78.1% | -53.7% | -23.3% |
| 5Y | +57.4% | +73.1% | -15.8% | -1.4% |
| 10Y | +282.9% | +310.7% | -27.8% | +5.2% |
| All | +693.1% | +800.4% | -107.4% | -4.4% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling