+70.8%
MNST vs VIK
+234.5%
-163.7%
-18.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VIK | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +1.5% | -5.9% | -4.6% |
| 7D | -3.4% | 0.0% | -3.4% | -3.4% |
| 30D | +6.6% | +7.7% | -1.0% | +5.8% |
| 3M | -2.9% | -17.6% | +14.7% | -1.1% |
| 6M | +18.4% | +1.7% | +16.8% | +17.8% |
| YTD | +19.3% | +22.5% | -3.2% | +16.3% |
| 1Y | +37.9% | +52.6% | -14.7% | +32.0% |
| All | +70.8% | +234.5% | -163.7% | +50.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VIK.
Daily Out/Under-Performance
Portfolio return minus VIK return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VIK 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 VIK 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