-36.1%
STLN price history and return analytics
+137.2%
-173.3%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.4% | -0.9% | -0.6% | -0.5% |
| 7D | +3.9% | -2.0% | +5.8% | +6.0% |
| 30D | +0.1% | -1.4% | +1.5% | +1.5% |
| 3M | +32.5% | +4.7% | +27.8% | +26.4% |
| 6M | +137.5% | +11.4% | +126.2% | +112.4% |
| YTD | +74.2% | +13.1% | +61.1% | +54.1% |
| 1Y | +98.1% | +19.0% | +79.1% | +67.2% |
| 3Y | +388.2% | +73.9% | +314.2% | +200.1% |
| 5Y | -37.6% | +65.4% | -103.0% | -60.9% |
| All | -36.1% | +137.2% | -173.3% | -60.9% |
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