-9.2%
STRK price history and return analytics
+11.9%
-21.1%
-37.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.3% | -1.2% | -1.2% |
| 7D | -2.5% | +2.4% | -4.8% | -4.6% |
| 30D | -10.1% | -1.5% | -8.6% | -8.7% |
| 3M | +1.5% | -4.1% | +5.7% | +5.7% |
| 6M | -9.0% | +0.6% | -9.5% | -9.0% |
| YTD | -8.9% | +11.0% | -19.9% | -17.5% |
| 1Y | -9.2% | +13.3% | -22.5% | -20.1% |
| All | -9.2% | +11.9% | -21.1% | -20.1% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling