-93.7%
STRO vs VOO
+186.8%
-280.5%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.6% | +0.3% | +4.3% | +4.1% |
| 7D | +5.7% | -2.7% | +8.4% | +10.3% |
| 30D | -34.4% | -5.4% | -29.0% | -28.7% |
| 3M | -60.2% | -4.1% | -56.1% | -57.6% |
| 6M | -74.5% | +0.7% | -75.2% | -74.6% |
| YTD | -16.9% | +8.7% | -25.6% | -26.5% |
| 1Y | +2.3% | +11.0% | -8.6% | -12.1% |
| 3Y | -64.1% | +75.5% | -139.6% | -83.7% |
| 5Y | -95.9% | +68.4% | -164.2% | -98.0% |
| All | -93.7% | +186.8% | -280.5% | -98.7% |
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