+166.8%
STTK vs VOO
+14.7%
+152.2%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.9% | +1.6% | -7.5% | -7.4% |
| 7D | -11.3% | -0.7% | -10.6% | -10.6% |
| 30D | -20.8% | -1.1% | -19.7% | -19.9% |
| 3M | -35.0% | -0.3% | -34.6% | -34.7% |
| 6M | -25.6% | +7.4% | -32.9% | -29.8% |
| YTD | +41.1% | +13.4% | +27.7% | +25.6% |
| 1Y | +166.8% | +14.8% | +152.0% | +136.7% |
| All | +166.8% | +14.7% | +152.2% | +136.7% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling