+278.9%
STLN price history and return analytics
+74.2%
+204.7%
-94.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.5% | -0.6% | +0.2% | +0.4% |
| 7D | +3.3% | -0.1% | +3.4% | +3.4% |
| 30D | +2.1% | -0.7% | +2.8% | +3.0% |
| 3M | +26.8% | +4.0% | +22.8% | +20.4% |
| 6M | +130.4% | +12.3% | +118.1% | +95.5% |
| YTD | +76.7% | +14.0% | +62.7% | +47.8% |
| 1Y | +94.7% | +20.3% | +74.4% | +52.8% |
| All | +278.9% | +74.2% | +204.7% | +174.6% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling