-98.3%
STXS price history and return analytics
+357.8%
-456.1%
-99.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -5.6% | -0.6% | -4.9% | -4.9% |
| 7D | -19.0% | +2.9% | -21.9% | -21.4% |
| 30D | -19.8% | -2.5% | -17.3% | -18.0% |
| 3M | -39.3% | -3.3% | -36.0% | -37.4% |
| 6M | -55.7% | +1.5% | -57.3% | -56.4% |
| YTD | -63.0% | +11.4% | -74.4% | -66.7% |
| 1Y | -65.0% | +11.9% | -76.9% | -68.6% |
| 3Y | -42.2% | +73.9% | -116.1% | -66.2% |
| 5Y | -87.0% | +57.9% | -144.9% | -91.4% |
| 10Y | +51.8% | +222.6% | -170.8% | -48.9% |
| All | -98.3% | +357.8% | -456.1% | -99.6% |
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