+247.2%
STC price history and return analytics
+346.0%
-98.8%
-78.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.1% | +0.2% | -4.3% | -4.3% |
| 7D | +5.6% | -2.3% | +7.9% | +7.8% |
| 30D | -6.7% | -5.0% | -1.8% | -2.1% |
| 3M | -30.7% | -4.9% | -25.9% | -27.3% |
| 6M | -30.8% | -1.5% | -29.2% | -30.4% |
| YTD | -31.4% | +8.5% | -39.9% | -37.8% |
| 1Y | -30.1% | +11.4% | -41.5% | -38.3% |
| 3Y | +12.3% | +70.1% | -57.7% | -36.4% |
| 5Y | -25.1% | +53.7% | -78.8% | -53.0% |
| 10Y | +48.7% | +220.0% | -171.3% | -56.4% |
| All | +247.2% | +346.0% | -98.8% | -26.9% |
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