+93,382.7%
MNST vs VO
+827.2%
+92,555.4%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.2% | -0.4% | -0.4% |
| 7D | -6.5% | -0.3% | -6.2% | -6.3% |
| 30D | -7.2% | -0.3% | -6.9% | -7.0% |
| 3M | -1.0% | +2.9% | -4.0% | -3.5% |
| 6M | +11.5% | +9.3% | +2.1% | +3.3% |
| YTD | +14.3% | +14.2% | +0.1% | +1.9% |
| 1Y | +38.1% | +15.3% | +22.9% | +21.9% |
| 3Y | +55.0% | +56.2% | -1.3% | +3.9% |
| 5Y | +79.6% | +42.4% | +37.2% | +28.5% |
| 10Y | +241.8% | +194.7% | +47.0% | +26.9% |
| All | +93,382.7% | +827.2% | +92,555.4% | +12,185.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VO.
Daily Out/Under-Performance
Portfolio return minus VO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VO 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 VO 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