+477.0%
STNG price history and return analytics
+57.5%
+419.5%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.6% | +1.4% |
| 7D | -7.8% | -0.1% | -7.6% | -7.7% |
| 30D | -5.4% | -3.1% | -2.3% | -3.8% |
| 3M | +6.0% | -3.5% | +9.5% | +7.9% |
| 6M | -3.4% | +0.5% | -3.9% | -4.0% |
| YTD | +61.3% | +10.8% | +50.5% | +51.3% |
| 1Y | +27.0% | +11.9% | +15.1% | +18.4% |
| 3Y | +48.5% | +73.0% | -24.5% | +6.0% |
| 5Y | +477.0% | +58.6% | +418.4% | +417.6% |
| All | +477.0% | +57.5% | +419.5% | +417.6% |
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 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