+210.8%
STRS vs VOO
+810.0%
-599.2%
-61.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -1.5% |
| 7D | -1.1% | -0.8% | -0.3% | -0.4% |
| 30D | -1.3% | -1.1% | -0.2% | -0.4% |
| 3M | -19.9% | +3.9% | -23.8% | -22.7% |
| 6M | -26.8% | +13.6% | -40.5% | -35.1% |
| YTD | -4.0% | +12.7% | -16.7% | -14.3% |
| 1Y | +16.1% | +17.6% | -1.5% | 0.0% |
| 3Y | -17.7% | +77.3% | -95.0% | -48.6% |
| 5Y | -11.4% | +84.1% | -95.5% | -47.0% |
| 10Y | +25.7% | +323.5% | -297.9% | -52.7% |
| All | +210.8% | +810.0% | -599.2% | -1.2% |
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