+21.7%
STRC price history and return analytics
+17.8%
+3.9%
-24.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -4.1% | +3.7% | +1.5% |
| 7D | -0.3% | -4.2% | +3.8% | +1.6% |
| 30D | +0.7% | -5.8% | +6.5% | +3.6% |
| 3M | +8.6% | -5.2% | +13.9% | +11.4% |
| 6M | +6.1% | +0.1% | +6.0% | +6.3% |
| YTD | +11.5% | +8.2% | +3.3% | +8.5% |
| 1Y | +12.1% | +10.1% | +2.0% | +7.9% |
| All | +21.7% | +17.8% | +3.9% | +13.0% |
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