+747,809.2%
MNST vs VTR
+1,499.7%
+746,309.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTR | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -2.0% | +1.4% | -0.2% |
| 7D | -6.5% | -1.7% | -4.8% | -6.2% |
| 30D | -7.2% | -2.4% | -4.8% | -6.8% |
| 3M | -1.0% | +14.8% | -15.8% | -4.0% |
| 6M | +11.5% | +5.3% | +6.1% | +10.0% |
| YTD | +14.3% | +18.1% | -3.8% | +10.1% |
| 1Y | +38.1% | +36.7% | +1.4% | +28.9% |
| 3Y | +55.0% | +130.1% | -75.1% | +28.7% |
| 5Y | +79.6% | +89.5% | -9.9% | +53.7% |
| 10Y | +241.8% | +87.4% | +154.4% | +171.7% |
| All | +747,809.2% | +1,499.7% | +746,309.5% | +443,706.1% |
Cumulative growth
Daily Returns
Daily percentage return beside VTR.
Daily Out/Under-Performance
Portfolio return minus VTR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTR 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 VTR 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