-64.2%
STRR vs VOO
+817.1%
-881.3%
-90.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.0% | -0.4% | +1.3% | +1.2% |
| 7D | +3.0% | +0.1% | +2.9% | +2.9% |
| 30D | -7.8% | +0.1% | -7.9% | -7.9% |
| 3M | -8.8% | +2.0% | -10.9% | -10.6% |
| 6M | +6.9% | +13.0% | -6.1% | -3.4% |
| YTD | -5.6% | +13.6% | -19.2% | -15.1% |
| 1Y | +7.5% | +20.1% | -12.6% | -7.6% |
| 3Y | -50.9% | +77.6% | -128.5% | -70.1% |
| 5Y | -36.0% | +82.4% | -118.5% | -62.4% |
| 10Y | -37.2% | +316.8% | -354.0% | -88.4% |
| All | -64.2% | +817.1% | -881.3% | -99.0% |
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