-42.3%
STKE price history and return analytics
+82.4%
-124.7%
-97.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.4% | -0.6% | -2.8% | -2.5% |
| 7D | -2.6% | +2.9% | -5.5% | -6.7% |
| 30D | -22.6% | -2.5% | -20.1% | -19.3% |
| 3M | +5.6% | -3.3% | +8.9% | +12.3% |
| 6M | -46.2% | +1.5% | -47.7% | -46.5% |
| YTD | -26.1% | +11.4% | -37.5% | -34.0% |
| 1Y | -62.5% | +11.9% | -74.4% | -66.5% |
| 3Y | +107.7% | +73.9% | +33.8% | +44.7% |
| 5Y | -26.0% | +57.9% | -83.9% | -30.3% |
| All | -42.3% | +82.4% | -124.7% | -62.8% |
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