-70.4%
STNE price history and return analytics
+164.2%
-234.6%
-92.3%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.8% | -0.5% | -0.3% | +0.1% |
| 7D | +3.8% | -0.1% | +3.9% | +3.8% |
| 30D | -38.4% | -3.1% | -35.4% | -35.1% |
| 3M | -26.0% | -3.5% | -22.5% | -21.2% |
| 6M | -28.8% | +0.5% | -29.2% | -30.2% |
| YTD | -37.2% | +10.8% | -48.0% | -48.4% |
| 1Y | -45.8% | +11.9% | -57.7% | -56.2% |
| 3Y | -13.4% | +73.0% | -86.4% | -70.7% |
| 5Y | -67.5% | +58.6% | -126.1% | -85.4% |
| All | -70.4% | +164.2% | -234.6% | -94.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling