+157.5%
STHH price history and return analytics
+43.6%
+113.9%
-38.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.6% | 0.0% | +0.8% |
| 7D | +1.1% | -0.1% | +1.2% | +1.4% |
| 30D | -5.9% | -0.7% | -5.3% | -4.4% |
| 3M | -28.7% | +4.0% | -32.7% | -33.3% |
| 6M | +55.6% | +12.3% | +43.3% | +25.8% |
| YTD | +103.3% | +14.0% | +89.3% | +60.0% |
| 1Y | +105.1% | +20.3% | +84.8% | +44.2% |
| All | +157.5% | +43.6% | +113.9% | +22.9% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling