-66.9%
STNE vs VOO
+75.1%
-142.1%
-77.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.3% | +1.3% | +1.1% | +0.2% |
| 7D | +2.1% | -0.9% | +3.0% | +3.4% |
| 30D | -36.1% | -2.3% | -33.7% | -33.9% |
| 3M | -21.2% | -1.2% | -20.0% | -19.9% |
| 6M | -24.7% | +3.3% | -28.0% | -29.4% |
| YTD | -35.8% | +12.3% | -48.1% | -47.4% |
| 1Y | -46.3% | +12.5% | -58.8% | -56.1% |
| 3Y | -11.4% | +79.2% | -90.5% | -71.1% |
| 5Y | -66.9% | +75.7% | -142.6% | -86.4% |
| All | -66.9% | +75.1% | -142.1% | -86.4% |
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 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