+2,269.4%
MNST vs VOO
+798.5%
+1,470.9%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VOO | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.3% | -2.5% | -2.0% |
| 7D | -5.0% | +0.1% | -5.0% | -5.1% |
| 30D | +4.6% | -3.3% | +7.9% | +7.2% |
| 3M | +1.0% | -2.4% | +3.4% | +2.6% |
| 6M | +5.8% | +2.6% | +3.2% | +2.9% |
| YTD | +19.1% | +11.3% | +7.8% | +8.4% |
| 1Y | +30.9% | +13.4% | +17.5% | +17.1% |
| 3Y | +65.7% | +80.3% | -14.6% | -2.3% |
| 5Y | +99.0% | +72.7% | +26.2% | +21.0% |
| 10Y | +313.1% | +310.0% | +3.0% | +16.3% |
| All | +2,269.4% | +798.5% | +1,470.9% | +233.6% |
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