-76.0%
STTK vs VOO
+137.6%
-213.6%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -2.8% |
| 7D | +0.6% | +2.6% | -1.9% | -2.4% |
| 30D | -12.8% | -2.0% | -10.8% | -9.9% |
| 3M | -36.5% | -2.8% | -33.7% | -33.8% |
| 6M | -31.1% | +2.2% | -33.3% | -32.6% |
| YTD | +27.4% | +11.5% | +15.9% | +11.4% |
| 1Y | +152.7% | +13.5% | +139.2% | +115.9% |
| 3Y | +146.0% | +78.1% | +67.9% | +29.8% |
| 5Y | -62.7% | +73.1% | -135.9% | -80.0% |
| All | -76.0% | +137.6% | -213.6% | -85.9% |
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