-100.0%
STKH price history and return analytics
+81.7%
-181.6%
-100.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.3% | -0.9% | -0.4% | -0.5% |
| 7D | -4.5% | -2.0% | -2.5% | -2.6% |
| 30D | -42.1% | -1.4% | -40.7% | -41.5% |
| 3M | -26.0% | +4.7% | -30.7% | -29.3% |
| 6M | -36.4% | +11.4% | -47.7% | -42.9% |
| YTD | -66.7% | +13.1% | -79.7% | -70.5% |
| 1Y | -84.4% | +19.0% | -103.4% | -86.8% |
| 3Y | -99.8% | +73.9% | -173.7% | -99.9% |
| 5Y | -100.0% | +65.4% | -165.4% | -100.0% |
| All | -100.0% | +81.7% | -181.6% | -100.0% |
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