+461.0%
STNG price history and return analytics
+66.2%
+394.8%
-61.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.3% | -0.5% | +0.2% | 0.0% |
| 7D | +3.2% | +1.0% | +2.1% | +2.6% |
| 30D | +8.6% | -0.2% | +8.8% | +8.7% |
| 3M | +8.5% | +4.5% | +4.0% | +5.7% |
| 6M | +8.1% | +14.1% | -5.9% | -0.2% |
| YTD | +64.4% | +14.8% | +49.6% | +51.0% |
| 1Y | +42.4% | +21.2% | +21.2% | +26.5% |
| 3Y | +72.3% | +76.6% | -4.3% | +20.0% |
| 5Y | +461.0% | +66.6% | +394.4% | +376.5% |
| All | +461.0% | +66.2% | +394.8% | +376.5% |
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