+67.3%
MNST vs VTRS
+158.7%
-91.4%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | +0.7% | +1.2% | +1.9% |
| 7D | +1.6% | +4.6% | -3.0% | +1.3% |
| 30D | +5.1% | +19.4% | -14.3% | +3.5% |
| 3M | -0.5% | +30.8% | -31.2% | -2.8% |
| 6M | +8.1% | +21.6% | -13.5% | +6.2% |
| YTD | +21.2% | +71.2% | -50.0% | +14.4% |
| 1Y | +30.7% | +97.6% | -66.9% | +21.4% |
| 3Y | +67.3% | +163.9% | -96.6% | +49.0% |
| All | +67.3% | +158.7% | -91.4% | +49.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VTRS.
Daily Out/Under-Performance
Portfolio return minus VTRS return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTRS 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 VTRS 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