-69.2%
STRR vs VOO
+777.9%
-847.1%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.0% | +0.3% | -4.3% | -4.2% |
| 7D | -6.9% | -2.7% | -4.2% | -5.1% |
| 30D | -8.8% | -5.4% | -3.4% | -4.9% |
| 3M | -20.6% | -4.1% | -16.5% | -18.2% |
| 6M | -3.0% | +0.7% | -3.7% | -4.0% |
| YTD | -18.9% | +8.7% | -27.7% | -24.7% |
| 1Y | -11.0% | +11.0% | -22.0% | -18.7% |
| 3Y | -44.6% | +75.5% | -120.0% | -66.0% |
| 5Y | -58.3% | +68.4% | -126.7% | -73.8% |
| 10Y | -35.8% | +315.7% | -351.5% | -88.6% |
| All | -69.2% | +777.9% | -847.1% | -99.1% |
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