+590.9%
STAG price history and return analytics
+354.5%
+236.4%
-45.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | 0.0% | 0.0% | 0.0% |
| 7D | +1.3% | +0.4% | +0.9% | +0.9% |
| 30D | +1.1% | +1.0% | +0.1% | +0.2% |
| 3M | +2.8% | +2.4% | +0.4% | +0.2% |
| 6M | -2.5% | +12.0% | -14.5% | -12.8% |
| YTD | +4.7% | +15.3% | -10.7% | -9.0% |
| 1Y | +6.1% | +22.6% | -16.5% | -13.1% |
| 3Y | +14.8% | +74.7% | -59.9% | -32.7% |
| 5Y | +6.2% | +66.1% | -59.9% | -35.0% |
| 10Y | +136.6% | +225.0% | -88.5% | -20.1% |
| All | +590.9% | +354.5% | +236.4% | +72.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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