+251.4%
STTK vs VOO
+17.3%
+234.1%
-50.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.8% | -0.6% | -2.2% | -1.9% |
| 7D | -11.6% | -2.0% | -9.7% | -8.8% |
| 30D | -14.3% | -1.7% | -12.7% | -12.0% |
| 3M | +48.9% | +4.7% | +44.2% | +38.4% |
| 6M | +3.2% | +12.6% | -9.4% | -14.5% |
| YTD | +68.5% | +11.8% | +56.7% | +39.8% |
| 1Y | +251.4% | +17.5% | +233.9% | +130.8% |
| All | +251.4% | +17.3% | +234.1% | +130.8% |
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