-22.4%
STRS price history and return analytics
+75.6%
-98.0%
-48.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -1.4% |
| 7D | 0.0% | -0.7% | +0.7% | +0.6% |
| 30D | -6.1% | -1.7% | -4.3% | -4.4% |
| 3M | -9.6% | -2.3% | -7.3% | -7.5% |
| 6M | -28.9% | +1.5% | -30.4% | -31.5% |
| YTD | -13.0% | +12.0% | -25.0% | -28.5% |
| 1Y | +12.5% | +12.9% | -0.4% | -8.8% |
| All | -22.4% | +75.6% | -98.0% | -66.3% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling