-15.5%
STRS vs VOO
+309.6%
-325.1%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.2% |
| 7D | +2.8% | +2.6% | +0.2% | 0.0% |
| 30D | -2.2% | -2.0% | -0.2% | -0.4% |
| 3M | -7.6% | -2.8% | -4.8% | -5.2% |
| 6M | -27.8% | +2.2% | -30.0% | -30.3% |
| YTD | -10.4% | +11.5% | -22.0% | -21.9% |
| 1Y | +14.5% | +13.5% | +1.0% | -2.1% |
| 3Y | -20.1% | +78.1% | -98.2% | -56.9% |
| 5Y | -29.9% | +73.1% | -103.0% | -61.7% |
| All | -15.5% | +309.6% | -325.1% | -82.5% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling