+16.0%
STNG vs VOO
+817.1%
-801.1%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.8% | -0.4% | +3.2% | +3.2% |
| 7D | +5.5% | +0.1% | +5.4% | +5.4% |
| 30D | +11.8% | +0.1% | +11.8% | +11.7% |
| 3M | +10.3% | +2.0% | +8.3% | +7.6% |
| 6M | +4.5% | +13.0% | -8.5% | -8.4% |
| YTD | +64.9% | +13.6% | +51.3% | +43.5% |
| 1Y | +62.9% | +20.1% | +42.8% | +33.5% |
| 3Y | +76.9% | +77.6% | -0.7% | -7.6% |
| 5Y | +441.0% | +82.4% | +358.6% | +165.3% |
| 10Y | +119.5% | +316.8% | -197.3% | -63.8% |
| All | +16.0% | +817.1% | -801.1% | -93.9% |
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