+548,301.9%
MNST vs VSH
+1,674.8%
+546,627.1%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VSH | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +4.4% | -5.0% | -1.1% |
| 7D | -6.5% | +4.1% | -10.5% | -7.0% |
| 30D | -7.2% | -4.2% | -3.1% | -7.0% |
| 3M | -1.0% | -50.0% | +49.0% | +6.2% |
| 6M | +11.5% | +80.2% | -68.7% | +0.7% |
| YTD | +14.3% | +121.1% | -106.8% | +0.2% |
| 1Y | +38.1% | +112.0% | -73.9% | +21.1% |
| 3Y | +55.0% | +22.5% | +32.5% | +42.3% |
| 5Y | +79.6% | +64.0% | +15.6% | +57.5% |
| 10Y | +241.8% | +170.4% | +71.4% | +175.8% |
| All | +548,301.9% | +1,674.8% | +546,627.1% | +556,915.8% |
Cumulative growth
Daily Returns
Daily percentage return beside VSH.
Daily Out/Under-Performance
Portfolio return minus VSH return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSH 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 VSH 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