-20.1%
STRS vs VOO
+78.5%
-98.6%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.1% |
| 7D | +2.8% | +2.6% | +0.2% | -0.3% |
| 30D | -2.2% | -2.0% | -0.2% | -0.2% |
| 3M | -7.6% | -2.8% | -4.8% | -4.9% |
| 6M | -27.8% | +2.2% | -30.0% | -30.8% |
| YTD | -10.4% | +11.5% | -22.0% | -24.4% |
| 1Y | +14.5% | +13.5% | +1.0% | -5.9% |
| 3Y | -20.1% | +78.1% | -98.2% | -62.4% |
| All | -20.1% | +78.5% | -98.6% | -62.4% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling