VTEX (VTEX) Stock Total Returns
Growth of $10,000 chart
2021-07-21 to 2026-06-03 to
$
%
%
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Investment Performance
Final Value
$1,763
Total Return
-82.37%
CAGR
-29.99%
Dividends
$0.00
Yield on Cost
0.00%
Rolling Returns
1-Month (21 Trading Days)
| Average | -2.08% |
| Median | -3.08% |
| Best | +56.01% |
| Worst | -47.28% |
| % of Windows Positive | 41.1% |
1-Year (252 Trading Days)
| Average | -2.40% |
| Median | -15.00% |
| Best | +163.16% |
| Worst | -88.22% |
| % of Windows Positive | 37.2% |
3-Year (756 Trading Days)
| Average | -10.21% |
| Median | -7.21% |
| Best | +136.36% |
| Worst | -78.48% |
| % of Windows Positive | 40.3% |
Risk Metrics
| Maximum Drawdown | -91.38% |
| Average Drawdown | -78.98% |
| Drawdown Duration | 1209 Trading Days (Unrecovered) |
| Sortino Ratio | -0.39 |
| Calmar Ratio | -0.33 |
| CVaR (5%) | -8.76% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | +3.99% (+9.72% ann.) | +$398.95 | $0.00 | $0.00 | $0.00 |
| 2025 | -36.16% | $3616.31 | $0.00 | $0.00 | $0.00 |
| 2024 | -14.39% | $1438.93 | $0.00 | $0.00 | $0.00 |
| 2023 | +83.47% | +$8346.67 | $0.00 | $0.00 | $0.00 |
| 2022 | -65.02% | $6501.87 | $0.00 | $0.00 | $0.00 |
| 2021 partial | -51.67% (-80.39% ann.) | $5166.82 | $0.00 | $0.00 | $0.00 |
Market Regimes
about| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Reopening reflation / fiscal boom / supply bottlenecks partial | July 21, 2021 – November 29, 2021 | -34.40% | -69.13% | $3440.04 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -74.07% | -76.14% | $7406.64 | $0.00 | $0.00 | $0.00 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | +81.02% | +37.73% | +$8101.65 | $0.00 | $0.00 | $0.00 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – June 3, 2026 | -42.92% | -28.02% | $4291.97 | $0.00 | $0.00 | $0.00 |
Dividend History
| Date | Per Share | Yield % |
|---|---|---|
| Total | 0 payments |
No dividends recorded.
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.