-58.4%
STLN price history and return analytics
+59.8%
-118.2%
-98.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.2% | +1.1% | -4.4% | -4.7% |
| 7D | -39.5% | -0.7% | -38.8% | -39.1% |
| 30D | -39.3% | -1.7% | -37.6% | -37.9% |
| 3M | -32.2% | -2.3% | -29.9% | -30.2% |
| 6M | +4.7% | +1.5% | +3.2% | +2.8% |
| YTD | +18.0% | +12.0% | +5.9% | +2.5% |
| 1Y | +25.0% | +12.9% | +12.1% | +7.8% |
| 3Y | +70.0% | +74.9% | -4.9% | -10.2% |
| 5Y | -58.4% | +59.9% | -118.3% | -71.7% |
| All | -58.4% | +59.8% | -118.2% | -71.7% |
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