-49.6%
STXS vs VOO
+21.4%
-71.0%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.7% | +1.0% | -0.3% | -1.2% |
| 7D | -5.4% | +0.3% | -5.7% | -5.9% |
| 30D | -2.1% | +0.2% | -2.4% | -2.6% |
| 3M | -24.5% | +2.8% | -27.3% | -27.9% |
| 6M | -35.0% | +14.3% | -49.3% | -48.4% |
| YTD | -39.6% | +14.0% | -53.6% | -52.0% |
| All | -49.6% | +21.4% | -71.0% | -61.4% |
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