+97.2%
MNST vs VEEV
-3.6%
+100.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEEV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.3% | -0.4% | -0.6% |
| 7D | -3.9% | +0.8% | -4.7% | -4.0% |
| 30D | +3.9% | +3.2% | +0.7% | +3.4% |
| 3M | -0.8% | +30.2% | -31.0% | -4.7% |
| 6M | +5.1% | +83.7% | -78.6% | -4.4% |
| YTD | +18.3% | +36.9% | -18.6% | +12.3% |
| 1Y | +29.5% | +3.3% | +26.2% | +29.1% |
| 3Y | +64.0% | +85.1% | -21.1% | +42.9% |
| 5Y | +97.2% | -2.6% | +99.8% | +92.4% |
| All | +97.2% | -3.6% | +100.8% | +92.4% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling