+101.3%
MNST vs VOO
+67.9%
+33.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.3% | -4.7% | -4.6% |
| 7D | -3.4% | -2.7% | -0.7% | -1.9% |
| 30D | +6.6% | -5.4% | +12.0% | +9.9% |
| 3M | -2.9% | -4.1% | +1.2% | -0.8% |
| 6M | +18.4% | +0.7% | +17.7% | +17.4% |
| YTD | +19.3% | +8.7% | +10.5% | +12.7% |
| 1Y | +37.9% | +11.0% | +26.9% | +28.6% |
| 3Y | +62.9% | +75.5% | -12.6% | +7.0% |
| All | +101.3% | +67.9% | +33.4% | +38.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling