+78.6%
MNST vs VSXY
+19.2%
+59.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VSXY | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -3.5% | +2.8% | -0.5% |
| 7D | -3.6% | -10.7% | +7.2% | -3.0% |
| 30D | -6.3% | -24.3% | +18.0% | -4.8% |
| 3M | -5.0% | +1.0% | -6.0% | -5.3% |
| 6M | +13.1% | +57.4% | -44.2% | +8.7% |
| YTD | +11.8% | +39.8% | -28.0% | +8.1% |
| 1Y | +35.2% | +196.5% | -161.2% | +23.9% |
| 3Y | +52.0% | +357.2% | -305.3% | +26.7% |
| All | +78.6% | +19.2% | +59.4% | +75.3% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling