-69.4%
STNE price history and return analytics
+164.8%
-234.3%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.6% | -0.3% | +2.9% | +3.1% |
| 7D | +5.5% | +2.4% | +3.1% | +0.9% |
| 30D | -31.0% | -1.5% | -29.5% | -29.4% |
| 3M | -22.6% | -4.1% | -18.5% | -16.5% |
| 6M | -18.3% | +0.6% | -18.8% | -19.9% |
| YTD | -35.2% | +11.0% | -46.2% | -46.9% |
| 1Y | -43.2% | +13.3% | -56.5% | -55.2% |
| 3Y | -20.8% | +73.4% | -94.2% | -73.3% |
| 5Y | -68.3% | +57.4% | -125.7% | -85.5% |
| All | -69.4% | +164.8% | -234.3% | -94.3% |
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