+245.3%
STN price history and return analytics
+222.7%
+22.6%
-41.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -3.3% | -0.6% | -2.7% | -2.8% |
| 7D | -2.9% | -0.1% | -2.8% | -2.8% |
| 30D | -3.7% | -0.7% | -3.0% | -3.2% |
| 3M | -4.3% | +4.0% | -8.3% | -7.5% |
| 6M | -22.4% | +12.3% | -34.7% | -29.6% |
| YTD | -24.9% | +14.0% | -38.9% | -32.6% |
| 1Y | -34.2% | +20.3% | -54.5% | -43.4% |
| 3Y | +9.7% | +75.4% | -65.7% | -30.0% |
| 5Y | +48.0% | +66.0% | -17.9% | -2.2% |
| 10Y | +245.3% | +228.2% | +17.1% | +21.2% |
| All | +245.3% | +222.7% | +22.6% | +21.2% |
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