+146.0%
STTK vs VOO
+78.5%
+67.6%
-93.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.4% | -2.9% | -2.7% |
| 7D | +0.6% | +2.6% | -1.9% | -3.4% |
| 30D | -12.8% | -2.0% | -10.8% | -9.1% |
| 3M | -36.5% | -2.8% | -33.7% | -33.0% |
| 6M | -31.1% | +2.2% | -33.3% | -33.3% |
| YTD | +27.4% | +11.5% | +15.9% | +5.3% |
| 1Y | +152.7% | +13.5% | +139.2% | +102.0% |
| 3Y | +146.0% | +78.1% | +67.9% | -68.9% |
| All | +146.0% | +78.5% | +67.6% | -68.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling