+148.6%
STNG price history and return analytics
+224.4%
-75.8%
-80.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.9% | +1.1% | +0.7% | +0.8% |
| 7D | -3.5% | -0.7% | -2.8% | -2.9% |
| 30D | -6.2% | -1.7% | -4.4% | -4.7% |
| 3M | +11.3% | -2.3% | +13.6% | +13.4% |
| 6M | -2.5% | +1.5% | -4.0% | -4.7% |
| YTD | +64.3% | +12.0% | +52.3% | +45.3% |
| 1Y | +33.4% | +12.9% | +20.5% | +17.0% |
| 3Y | +51.3% | +74.9% | -23.6% | -16.7% |
| 5Y | +425.0% | +59.9% | +365.1% | +217.3% |
| 10Y | +148.6% | +224.6% | -76.0% | -42.9% |
| All | +148.6% | +224.4% | -75.8% | -42.9% |
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