-21.4%
STXS vs VOO
+77.0%
-98.4%
-64.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.5% | -0.5% | +2.0% | +2.1% |
| 7D | -4.3% | -0.4% | -4.0% | -3.9% |
| 30D | -8.3% | -1.4% | -7.0% | -6.7% |
| 3M | -28.6% | +3.7% | -32.4% | -31.7% |
| 6M | -36.2% | +13.0% | -49.3% | -44.7% |
| YTD | -42.6% | +12.4% | -55.0% | -49.9% |
| 1Y | -54.3% | +18.6% | -72.9% | -62.2% |
| All | -21.4% | +77.0% | -98.4% | -51.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling