+77.9%
MNST vs VIAV
+136.9%
-59.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | +1.1% | -1.8% | -0.8% |
| 7D | -3.6% | +13.6% | -17.1% | -4.0% |
| 30D | -6.3% | +5.3% | -11.6% | -6.7% |
| 3M | -5.0% | -15.6% | +10.7% | -4.6% |
| 6M | +13.1% | +34.0% | -20.9% | +10.3% |
| YTD | +11.8% | +119.9% | -108.1% | +4.7% |
| 1Y | +35.2% | +235.2% | -199.9% | +21.7% |
| 3Y | +52.0% | +299.8% | -247.8% | +33.0% |
| 5Y | +77.9% | +140.1% | -62.2% | +70.0% |
| All | +77.9% | +136.9% | -59.0% | +70.0% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling