+2,845.9%
MNST vs VCLT
+103.4%
+2,742.5%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCLT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.1% | -0.7% | -0.6% |
| 7D | -6.5% | -0.5% | -6.0% | -6.4% |
| 30D | -7.2% | -0.9% | -6.4% | -7.0% |
| 3M | -1.0% | -3.2% | +2.2% | -0.2% |
| 6M | +11.5% | -3.8% | +15.3% | +12.5% |
| YTD | +14.3% | -2.0% | +16.3% | +14.9% |
| 1Y | +38.1% | -0.8% | +38.9% | +38.4% |
| 3Y | +55.0% | +12.3% | +42.7% | +50.8% |
| 5Y | +79.6% | -15.4% | +95.0% | +82.3% |
| 10Y | +241.8% | +15.7% | +226.0% | +244.4% |
| All | +2,845.9% | +103.4% | +2,742.5% | +3,286.6% |
Cumulative growth
Daily Returns
Daily percentage return beside VCLT.
Daily Out/Under-Performance
Portfolio return minus VCLT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCLT 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 VCLT 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