+62.9%
MNST vs VRSN
+55.3%
+7.6%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VRSN | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | -1.1% | -3.3% | -4.2% |
| 7D | -3.4% | +0.5% | -3.9% | -3.5% |
| 30D | +6.6% | +4.9% | +1.7% | +5.7% |
| 3M | -2.9% | +5.8% | -8.7% | -3.9% |
| 6M | +18.4% | +12.6% | +5.9% | +15.7% |
| YTD | +19.3% | +28.2% | -9.0% | +13.6% |
| 1Y | +37.9% | +30.4% | +7.5% | +30.8% |
| 3Y | +62.9% | +54.6% | +8.3% | +44.0% |
| All | +62.9% | +55.3% | +7.6% | +44.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VRSN.
Daily Out/Under-Performance
Portfolio return minus VRSN return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VRSN 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 3y: compounded portfolio wealth divided by compounded VRSN 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…
3y analysis · Full analysis span regression · 6 months rolling