-68.2%
STTK vs VOO
+138.2%
-206.4%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -2.1% |
| 7D | -11.6% | -2.0% | -9.7% | -9.3% |
| 30D | -14.3% | -1.7% | -12.7% | -12.4% |
| 3M | +48.9% | +4.7% | +44.2% | +40.4% |
| 6M | +3.2% | +12.6% | -9.4% | -11.1% |
| YTD | +68.5% | +11.8% | +56.7% | +46.2% |
| 1Y | +251.4% | +17.5% | +233.9% | +189.1% |
| 3Y | +178.3% | +77.0% | +101.3% | +47.8% |
| 5Y | -69.3% | +82.6% | -151.9% | -83.8% |
| All | -68.2% | +138.2% | -206.4% | -81.5% |
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