-86.8%
STRO vs VOO
+199.6%
-286.4%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.3% | -0.4% | -1.9% | -1.7% |
| 7D | -1.9% | +0.1% | -2.0% | -2.1% |
| 30D | -20.0% | +0.1% | -20.1% | -20.2% |
| 3M | -30.0% | +2.0% | -32.0% | -31.7% |
| 6M | -5.8% | +13.0% | -18.9% | -21.4% |
| YTD | +73.5% | +13.6% | +59.9% | +43.5% |
| 1Y | +96.8% | +20.1% | +76.7% | +50.6% |
| 3Y | -55.4% | +77.6% | -133.0% | -80.1% |
| 5Y | -90.8% | +82.4% | -173.2% | -96.0% |
| All | -86.8% | +199.6% | -286.4% | -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 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