+18.0%
STNG vs VOO
+800.4%
-782.5%
-90.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.4% | +0.8% | +0.8% |
| 7D | +3.7% | +2.6% | +1.2% | +1.0% |
| 30D | -2.6% | -2.0% | -0.6% | -0.7% |
| 3M | +7.3% | -2.8% | +10.1% | +10.0% |
| 6M | +3.2% | +2.2% | +1.1% | +0.2% |
| YTD | +67.7% | +11.5% | +56.2% | +48.3% |
| 1Y | +38.0% | +13.5% | +24.6% | +19.7% |
| 3Y | +55.6% | +78.1% | -22.5% | -19.1% |
| 5Y | +412.6% | +73.1% | +339.4% | +166.3% |
| 10Y | +153.8% | +310.7% | -157.0% | -57.8% |
| All | +18.0% | +800.4% | -782.5% | -93.7% |
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