+2,273.5%
MNST vs VOO
+777.9%
+1,495.7%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.3% | -4.7% | -4.6% |
| 7D | -3.4% | -2.7% | -0.7% | -1.4% |
| 30D | +6.6% | -5.4% | +12.0% | +11.2% |
| 3M | -2.9% | -4.1% | +1.2% | 0.0% |
| 6M | +18.4% | +0.7% | +17.7% | +17.0% |
| YTD | +19.3% | +8.7% | +10.5% | +10.6% |
| 1Y | +37.9% | +11.0% | +26.9% | +25.6% |
| 3Y | +62.9% | +75.5% | -12.6% | -1.9% |
| 5Y | +99.6% | +68.4% | +31.2% | +23.9% |
| 10Y | +305.7% | +315.7% | -10.0% | +12.6% |
| All | +2,273.5% | +777.9% | +1,495.7% | +240.5% |
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