+104.6%
STXF price history and return analytics
+94.6%
+10.0%
-19.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.4% | +2.6% | -0.2% | -0.2% |
| 7D | +0.3% | +0.4% | -0.1% | -0.1% |
| 30D | -3.2% | -2.6% | -0.6% | -0.7% |
| 3M | -2.5% | -3.2% | +0.8% | +0.8% |
| 6M | +2.4% | +0.9% | +1.5% | +1.3% |
| YTD | +10.7% | +11.3% | -0.6% | -1.0% |
| 1Y | +12.7% | +14.0% | -1.3% | -1.6% |
| 3Y | +80.0% | +75.8% | +4.2% | +1.4% |
| All | +104.6% | +94.6% | +10.0% | +3.3% |
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