+19.7%
STRN vs VOO
+19.4%
+0.3%
-20.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.4% | +2.3% | +1.0% | -0.5% |
| 7D | -3.8% | +0.1% | -3.8% | -4.1% |
| 30D | -14.3% | -3.3% | -11.0% | -9.2% |
| 3M | -9.7% | -2.4% | -7.3% | -6.0% |
| 6M | -8.8% | +2.6% | -11.4% | -12.6% |
| YTD | +8.4% | +11.3% | -2.9% | -8.6% |
| 1Y | +13.5% | +13.4% | +0.1% | -7.1% |
| All | +19.7% | +19.4% | +0.3% | -6.6% |
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