+97,436.0%
MNST vs VO
+797.8%
+96,638.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -0.1% | -4.3% | -4.3% |
| 7D | -3.4% | -2.6% | -0.9% | -1.4% |
| 30D | +6.6% | -0.9% | +7.6% | +7.4% |
| 3M | -2.9% | -3.0% | +0.1% | -0.6% |
| 6M | +18.4% | +2.2% | +16.2% | +15.9% |
| YTD | +19.3% | +10.6% | +8.7% | +9.1% |
| 1Y | +37.9% | +12.5% | +25.4% | +24.2% |
| 3Y | +62.9% | +61.4% | +1.5% | +6.0% |
| 5Y | +99.6% | +33.4% | +66.2% | +50.7% |
| 10Y | +305.7% | +201.5% | +104.2% | +47.1% |
| All | +97,436.0% | +797.8% | +96,638.2% | +13,047.7% |
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