+33.1%
STRN vs VOO
+20.6%
+12.5%
-15.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -0.5% | +0.4% | +0.7% |
| 7D | +2.2% | -0.4% | +2.6% | +2.8% |
| 30D | -0.6% | -1.4% | +0.8% | +1.8% |
| 3M | -1.5% | +3.7% | -5.2% | -7.4% |
| 6M | +23.3% | +13.0% | +10.3% | +1.1% |
| YTD | +20.6% | +12.4% | +8.1% | -0.1% |
| 1Y | +26.0% | +18.6% | +7.4% | -1.6% |
| All | +33.1% | +20.6% | +12.5% | +2.1% |
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