+45.8%
MNST vs VIAV
+72.0%
-26.2%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | -2.2% | +5.6% | +3.2% |
| 7D | +6.8% | -14.7% | +21.5% | +6.2% |
| 30D | +12.0% | -37.4% | +49.4% | +10.7% |
| 3M | +3.5% | -27.1% | +30.7% | +2.7% |
| 6M | +29.7% | -44.0% | +73.7% | +28.7% |
| YTD | +27.2% | +64.9% | -37.7% | +30.6% |
| 1Y | +45.8% | +75.3% | -29.5% | +45.9% |
| All | +45.8% | +72.0% | -26.2% | +45.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VIAV.
Daily Out/Under-Performance
Portfolio return minus VIAV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIAV 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 1y: compounded portfolio wealth divided by compounded VIAV 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…
1y analysis · Full analysis span regression · 6 months rolling