+45.8%
MNST vs VMC
+3.7%
+42.1%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VMC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +4.6% | -1.3% | +2.5% |
| 7D | +6.8% | +12.3% | -5.6% | +4.7% |
| 30D | +12.0% | +21.2% | -9.2% | +8.6% |
| 3M | +3.5% | +4.6% | -1.1% | +2.4% |
| 6M | +29.7% | +3.9% | +25.8% | +28.3% |
| YTD | +27.2% | +5.0% | +22.2% | +25.2% |
| 1Y | +45.8% | +2.6% | +43.2% | +43.4% |
| All | +45.8% | +3.7% | +42.1% | +43.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VMC.
Daily Out/Under-Performance
Portfolio return minus VMC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VMC 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 VMC 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