+52.0%
MNST vs VEEV
+20.0%
+32.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -3.7% | +2.2% | -1.3% |
| 7D | -4.1% | -5.2% | +1.1% | -3.8% |
| 30D | -4.5% | +14.9% | -19.4% | -5.4% |
| 3M | -2.5% | +58.4% | -60.8% | -5.5% |
| 6M | +14.1% | +35.5% | -21.3% | +11.8% |
| YTD | +12.6% | +18.6% | -6.1% | +11.5% |
| 1Y | +36.9% | -6.3% | +43.3% | +39.1% |
| All | +52.0% | +20.0% | +32.0% | +44.8% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling