+67.5%
MNST vs VLTO
+27.2%
+40.3%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VLTO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.6% | +1.0% | -0.3% |
| 7D | -6.5% | -2.3% | -4.2% | -6.1% |
| 30D | -7.2% | -0.9% | -6.3% | -7.1% |
| 3M | -1.0% | +13.8% | -14.8% | -3.6% |
| 6M | +11.5% | +2.0% | +9.5% | +10.9% |
| YTD | +14.3% | -3.2% | +17.5% | +14.9% |
| 1Y | +38.1% | -9.2% | +47.3% | +40.9% |
| All | +67.5% | +27.2% | +40.3% | +58.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling