-3.5%
STNG price history and return analytics
+399.9%
-403.5%
-91.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.2% | -0.5% | +1.6% | +1.7% |
| 7D | -7.8% | -0.1% | -7.6% | -7.8% |
| 30D | -5.4% | -3.1% | -2.3% | -2.4% |
| 3M | +6.0% | -3.5% | +9.5% | +9.6% |
| 6M | -3.4% | +0.5% | -3.9% | -4.9% |
| YTD | +61.3% | +10.8% | +50.5% | +42.2% |
| 1Y | +27.0% | +11.9% | +15.1% | +10.6% |
| 3Y | +48.5% | +73.0% | -24.5% | -21.8% |
| 5Y | +477.0% | +58.6% | +418.4% | +228.2% |
| 10Y | +148.2% | +219.2% | -71.0% | -37.1% |
| All | -3.5% | +399.9% | -403.5% | -84.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling