-29.2%
STNE vs VOO
+17.3%
-46.5%
-43.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +4.9% | -0.6% | +5.5% | +5.8% |
| 7D | -0.2% | -2.0% | +1.8% | +3.0% |
| 30D | +3.4% | -1.7% | +5.1% | +6.3% |
| 3M | -2.8% | +4.7% | -7.6% | -10.6% |
| 6M | -11.5% | +12.6% | -24.1% | -29.1% |
| YTD | -15.7% | +11.8% | -27.5% | -30.6% |
| 1Y | -29.2% | +17.5% | -46.8% | -46.3% |
| All | -29.2% | +17.3% | -46.5% | -46.3% |
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 1y: 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…
1y analysis · Full analysis span regression · 6 months rolling