-62.1%
STNE price history and return analytics
+172.0%
-234.0%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -2.0% | -0.6% | -1.4% | -0.8% |
| 7D | -5.3% | -0.1% | -5.2% | -5.1% |
| 30D | -5.3% | -0.7% | -4.6% | -4.0% |
| 3M | -7.9% | +4.0% | -11.9% | -14.9% |
| 6M | -14.3% | +12.3% | -26.6% | -31.9% |
| YTD | -19.6% | +14.0% | -33.7% | -37.1% |
| 1Y | -33.4% | +20.3% | -53.7% | -52.9% |
| 3Y | +3.5% | +75.4% | -72.0% | -65.6% |
| 5Y | -72.9% | +66.0% | -138.9% | -88.7% |
| All | -62.1% | +172.0% | -234.0% | -93.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VT.
Daily Out/Under-Performance
Portfolio return minus VT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VT 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 VT 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