-62.5%
STXS vs VOO
+12.1%
-74.6%
-69.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.2% | -0.4% | -0.8% | -0.7% |
| 7D | -22.9% | +2.6% | -25.5% | -25.5% |
| 30D | -20.0% | -2.0% | -18.0% | -18.4% |
| 3M | -39.1% | -2.8% | -36.4% | -37.1% |
| 6M | -54.6% | +2.2% | -56.8% | -56.4% |
| YTD | -63.5% | +11.5% | -75.0% | -69.4% |
| 1Y | -62.5% | +13.5% | -76.0% | -69.1% |
| All | -62.5% | +12.1% | -74.6% | -69.1% |
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