+53.1%
MNST vs VSXY
+335.0%
-281.9%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | +3.9% | -5.4% | -1.6% |
| 7D | -4.1% | -6.8% | +2.7% | -3.9% |
| 30D | -4.5% | -20.4% | +15.9% | -3.9% |
| 3M | -2.5% | +2.9% | -5.4% | -2.6% |
| 6M | +14.1% | +67.9% | -53.8% | +11.6% |
| YTD | +12.6% | +44.9% | -32.3% | +10.7% |
| 1Y | +36.9% | +205.9% | -169.0% | +31.9% |
| 3Y | +53.1% | +373.9% | -320.8% | +36.4% |
| All | +53.1% | +335.0% | -281.9% | +36.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VSXY.
Daily Out/Under-Performance
Portfolio return minus VSXY return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VSXY 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 VSXY 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