+346.0%
MNST vs VOO
+311.2%
+34.8%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.4% | -0.3% | +0.7% | +0.6% |
| 7D | -4.7% | +3.3% | -8.0% | -7.1% |
| 30D | +5.2% | -2.7% | +7.9% | +7.2% |
| 3M | -0.9% | -1.7% | +0.9% | +0.1% |
| 6M | +6.1% | +3.1% | +3.0% | +3.0% |
| YTD | +18.9% | +11.9% | +6.9% | +8.1% |
| 1Y | +29.3% | +12.1% | +17.2% | +17.4% |
| 3Y | +64.9% | +78.6% | -13.7% | -0.7% |
| 5Y | +98.0% | +73.8% | +24.2% | +21.7% |
| All | +346.0% | +311.2% | +34.8% | +23.1% |
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