+248.4%
MNST vs VEEV
+538.1%
-289.7%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -1.5% | +0.8% | -0.4% |
| 7D | -3.6% | -7.1% | +3.5% | -2.3% |
| 30D | -6.3% | +11.1% | -17.4% | -8.4% |
| 3M | -5.0% | +55.5% | -60.5% | -13.1% |
| 6M | +13.1% | +33.4% | -20.2% | +6.0% |
| YTD | +11.8% | +16.8% | -5.1% | +7.1% |
| 1Y | +35.2% | -7.7% | +43.0% | +35.6% |
| 3Y | +52.0% | +18.4% | +33.6% | +41.3% |
| 5Y | +77.9% | -14.8% | +92.7% | +72.3% |
| 10Y | +248.4% | +546.5% | -298.1% | +143.3% |
| All | +248.4% | +538.1% | -289.7% | +143.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEEV.
Daily Out/Under-Performance
Portfolio return minus VEEV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEEV 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 VEEV 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