-61.0%
STNE vs VOO
+225.5%
-286.4%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.4% | -1.7% | -1.4% |
| 7D | +4.1% | +0.1% | +4.0% | +3.9% |
| 30D | -9.5% | +0.1% | -9.5% | -9.5% |
| 3M | -6.0% | +2.0% | -8.1% | -9.5% |
| 6M | -14.4% | +13.0% | -27.4% | -30.9% |
| YTD | -17.3% | +13.6% | -30.8% | -33.2% |
| 1Y | -25.9% | +20.1% | -46.0% | -45.5% |
| 3Y | -2.4% | +77.6% | -80.0% | -65.1% |
| 5Y | -72.6% | +82.4% | -155.0% | -89.7% |
| All | -61.0% | +225.5% | -286.4% | -94.1% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling