-90.5%
STRO vs VOO
+82.6%
-173.1%
-97.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.8% |
| 7D | -1.9% | +0.1% | -2.0% | -2.0% |
| 30D | -20.0% | +0.1% | -20.1% | -20.1% |
| 3M | -30.0% | +2.0% | -32.0% | -31.5% |
| 6M | -5.8% | +13.0% | -18.9% | -20.0% |
| YTD | +73.5% | +13.6% | +59.9% | +46.2% |
| 1Y | +96.8% | +20.1% | +76.7% | +54.5% |
| 3Y | -55.4% | +77.6% | -133.0% | -77.6% |
| All | -90.5% | +82.6% | -173.1% | -95.3% |
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 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