+29.5%
STRS price history and return analytics
+360.7%
-331.2%
-84.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +1.1% | -1.1% | -1.2% |
| 7D | 0.0% | -0.7% | +0.7% | +0.5% |
| 30D | -6.1% | -1.7% | -4.3% | -4.6% |
| 3M | -9.6% | -2.3% | -7.3% | -7.8% |
| 6M | -28.9% | +1.5% | -30.4% | -30.8% |
| YTD | -13.0% | +12.0% | -25.0% | -24.4% |
| 1Y | +12.5% | +12.9% | -0.4% | -2.9% |
| 3Y | -22.4% | +74.9% | -97.3% | -56.6% |
| 5Y | -31.9% | +59.9% | -91.8% | -58.8% |
| 10Y | -20.0% | +224.6% | -244.6% | -75.3% |
| All | +29.5% | +360.7% | -331.2% | -76.1% |
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 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