-93.3%
STRO vs VOO
+192.6%
-285.9%
-98.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | -0.3% | -3.8% | -3.6% |
| 7D | +6.9% | -0.6% | +7.5% | +8.4% |
| 30D | -28.7% | -3.6% | -25.1% | -24.3% |
| 3M | -60.2% | -2.7% | -57.4% | -58.4% |
| 6M | -74.7% | +2.2% | -77.0% | -75.4% |
| YTD | -12.1% | +10.9% | -23.0% | -24.3% |
| 1Y | +25.6% | +11.3% | +14.2% | +7.7% |
| 3Y | -51.1% | +76.9% | -128.0% | -78.0% |
| 5Y | -95.3% | +73.5% | -168.8% | -97.8% |
| All | -93.3% | +192.6% | -285.9% | -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