-50.5%
STXL vs VOO
+6.9%
-57.4%
-87.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -7.1% | -0.4% | -6.7% | -5.0% |
| 7D | +28.2% | +2.6% | +25.6% | +14.3% |
| 30D | -51.4% | -2.0% | -49.4% | -39.9% |
| 3M | -74.1% | -2.8% | -71.3% | -66.9% |
| 6M | -73.4% | +2.2% | -75.6% | -72.9% |
| All | -50.5% | +6.9% | -57.4% | -57.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling