-69.8%
STTK vs VOO
+81.6%
-151.4%
-96.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.6% | -0.5% | -2.2% | -2.0% |
| 7D | -8.4% | -0.4% | -8.0% | -7.9% |
| 30D | -11.3% | -1.4% | -10.0% | -9.6% |
| 3M | +48.2% | +3.7% | +44.5% | +41.0% |
| 6M | +5.1% | +13.0% | -7.9% | -11.2% |
| YTD | +73.4% | +12.4% | +61.0% | +47.2% |
| 1Y | +214.9% | +18.6% | +196.3% | +150.8% |
| 3Y | +186.4% | +78.1% | +108.4% | +39.8% |
| 5Y | -69.8% | +82.3% | -152.0% | -84.5% |
| All | -69.8% | +81.6% | -151.4% | -84.5% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling