+29.3%
MNST vs VLTO
+20.4%
+8.9%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -1.1% | +1.5% | +0.5% |
| 7D | -4.7% | +0.8% | -5.5% | -4.8% |
| 30D | +5.2% | +18.7% | -13.5% | +2.9% |
| 3M | -0.9% | +21.7% | -22.6% | -3.3% |
| 6M | +6.1% | +35.8% | -29.7% | +2.8% |
| YTD | +18.9% | +18.3% | +0.6% | +15.7% |
| 1Y | +29.3% | +20.9% | +8.4% | +25.7% |
| All | +29.3% | +20.4% | +8.9% | +25.7% |
Cumulative growth
Daily Returns
Daily percentage return beside VLTO.
Daily Out/Under-Performance
Portfolio return minus VLTO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VLTO 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 VLTO 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