+291,548.0%
MNST vs VIAV
+2,760.3%
+288,787.7%
-80.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIAV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.4% | +1.8% | +0.5% |
| 7D | -4.7% | +23.7% | -28.5% | -6.8% |
| 30D | +5.2% | -21.2% | +26.4% | +6.9% |
| 3M | -0.9% | -24.5% | +23.6% | +0.5% |
| 6M | +6.1% | -39.1% | +45.2% | +8.9% |
| YTD | +18.9% | +82.6% | -63.7% | +7.8% |
| 1Y | +29.3% | +82.7% | -53.4% | +17.2% |
| 3Y | +64.9% | +315.1% | -250.2% | +34.9% |
| 5Y | +98.0% | +113.4% | -15.4% | +71.9% |
| 10Y | +334.8% | +317.2% | +17.6% | +249.3% |
| All | +291,548.0% | +2,760.3% | +288,787.7% | +220,251.6% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling