+248.7%
MNST vs VOO
+321.7%
-73.0%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.6% | +1.2% | +1.0% |
| 7D | -2.2% | -2.0% | -0.3% | -0.7% |
| 30D | -5.4% | -1.7% | -3.7% | -4.2% |
| 3M | -5.5% | +4.7% | -10.3% | -9.0% |
| 6M | +12.4% | +12.6% | -0.2% | +2.3% |
| YTD | +12.4% | +11.8% | +0.6% | +2.7% |
| 1Y | +37.2% | +17.5% | +19.6% | +20.0% |
| 3Y | +52.9% | +77.0% | -24.1% | -7.0% |
| 5Y | +79.7% | +82.6% | -2.9% | +5.8% |
| All | +248.7% | +321.7% | -73.0% | -0.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VOO.
Daily Out/Under-Performance
Portfolio return minus VOO return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VOO 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 10y: compounded portfolio wealth divided by compounded VOO 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…
10y analysis · Full analysis span regression · 6 months rolling