-55.2%
STXS vs VOO
+18.2%
-73.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | +0.8% | -1.6% | -2.3% |
| 7D | -7.2% | -0.8% | -6.4% | -5.8% |
| 30D | -7.9% | -1.1% | -6.8% | -6.0% |
| 3M | -29.1% | +3.9% | -33.0% | -33.9% |
| 6M | -33.2% | +13.6% | -46.8% | -46.6% |
| YTD | -43.9% | +12.7% | -56.6% | -54.6% |
| 1Y | -55.2% | +17.6% | -72.8% | -68.1% |
| All | -55.2% | +18.2% | -73.4% | -68.1% |
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