+8.0%
STKE price history and return analytics
+65.7%
-57.6%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.7% | -0.6% | -4.1% | -3.9% |
| 7D | +3.4% | -0.1% | +3.6% | +3.7% |
| 30D | +17.5% | -0.7% | +18.1% | +18.9% |
| 3M | 0.0% | +4.0% | -4.0% | -4.5% |
| 6M | -17.7% | +12.3% | -30.0% | -28.5% |
| YTD | -20.9% | +14.0% | -34.9% | -31.5% |
| 1Y | -84.1% | +20.3% | -104.4% | -86.9% |
| 3Y | +132.7% | +75.4% | +57.3% | +68.7% |
| 5Y | +8.0% | +66.0% | -57.9% | +1.1% |
| All | +8.0% | +65.7% | -57.6% | +1.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling