-72.9%
STNE vs VOO
+81.6%
-154.5%
-83.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.5% | -1.5% | -1.2% |
| 7D | -5.3% | -0.4% | -4.9% | -4.7% |
| 30D | -5.3% | -1.4% | -3.9% | -2.9% |
| 3M | -7.9% | +3.7% | -11.6% | -13.8% |
| 6M | -14.3% | +13.0% | -27.3% | -31.0% |
| YTD | -19.6% | +12.4% | -32.1% | -34.1% |
| 1Y | -33.4% | +18.6% | -52.0% | -50.2% |
| 3Y | +3.5% | +78.1% | -74.6% | -65.8% |
| 5Y | -72.9% | +82.3% | -155.2% | -90.1% |
| All | -72.9% | +81.6% | -154.5% | -90.1% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling