-95.6%
STRO vs VOO
+67.9%
-163.5%
-97.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.3% | +4.3% | +4.2% |
| 7D | +5.7% | -2.7% | +8.4% | +10.0% |
| 30D | -34.4% | -5.4% | -29.0% | -29.1% |
| 3M | -60.2% | -4.1% | -56.1% | -57.8% |
| 6M | -74.5% | +0.7% | -75.2% | -74.6% |
| YTD | -16.9% | +8.7% | -25.6% | -25.6% |
| 1Y | +2.3% | +11.0% | -8.6% | -10.8% |
| 3Y | -64.1% | +75.5% | -139.6% | -81.6% |
| All | -95.6% | +67.9% | -163.5% | -97.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling