-70.2%
STNE vs VOO
+220.8%
-290.9%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.7% | -0.3% | -1.3% | -1.1% |
| 7D | +3.1% | +3.3% | -0.2% | -2.4% |
| 30D | -34.6% | -2.7% | -31.9% | -32.0% |
| 3M | -22.8% | -1.7% | -21.1% | -20.8% |
| 6M | -25.6% | +3.1% | -28.7% | -30.0% |
| YTD | -36.8% | +11.9% | -48.8% | -48.0% |
| 1Y | -46.8% | +12.1% | -58.8% | -56.2% |
| 3Y | -12.8% | +78.6% | -91.4% | -69.4% |
| 5Y | -69.1% | +73.8% | -142.9% | -87.5% |
| All | -70.2% | +220.8% | -290.9% | -95.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling