+2,174.9%
MNST vs VOO
+817.1%
+1,357.8%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -0.4% | -0.2% | -0.3% |
| 7D | -6.5% | +0.1% | -6.6% | -6.6% |
| 30D | -7.2% | +0.1% | -7.3% | -7.3% |
| 3M | -1.0% | +2.0% | -3.0% | -2.9% |
| 6M | +11.5% | +13.0% | -1.5% | +0.7% |
| YTD | +14.3% | +13.6% | +0.7% | +2.6% |
| 1Y | +38.1% | +20.1% | +18.0% | +18.1% |
| 3Y | +55.0% | +77.6% | -22.6% | -7.0% |
| 5Y | +79.6% | +82.4% | -2.8% | +4.5% |
| 10Y | +241.8% | +316.8% | -75.1% | -4.7% |
| All | +2,174.9% | +817.1% | +1,357.8% | +216.0% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling