-4.9%
STRK vs VOO
+30.4%
-35.3%
-54.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.3% | -1.4% |
| 7D | -1.9% | +3.3% | -5.2% | -4.4% |
| 30D | -11.2% | -2.7% | -8.5% | -9.2% |
| 3M | +1.4% | -1.7% | +3.1% | +2.9% |
| 6M | -8.5% | +3.1% | -11.6% | -10.3% |
| YTD | -7.5% | +11.9% | -19.4% | -14.3% |
| 1Y | -11.5% | +12.1% | -23.6% | -18.1% |
| All | -4.9% | +30.4% | -35.3% | -12.3% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling