-96.3%
STXS vs VOO
+812.0%
-908.3%
-98.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -6.5% | -0.6% | -5.9% | -5.9% |
| 7D | -5.1% | +0.5% | -5.7% | -5.6% |
| 30D | -8.5% | -0.9% | -7.5% | -7.6% |
| 3M | -28.2% | +3.9% | -32.1% | -30.7% |
| 6M | -36.6% | +14.5% | -51.1% | -44.2% |
| YTD | -43.5% | +13.0% | -56.4% | -49.5% |
| 1Y | -54.9% | +19.4% | -74.3% | -61.6% |
| 3Y | -23.1% | +78.9% | -101.9% | -55.2% |
| 5Y | -79.8% | +82.3% | -162.0% | -88.2% |
| 10Y | +97.0% | +314.2% | -217.2% | -45.9% |
| All | -96.3% | +812.0% | -908.3% | -99.5% |
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