+539,917.0%
MNST vs VTRS
+557.1%
+539,359.8%
-87.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTRS | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -1.6% | +0.1% | -1.3% |
| 7D | -4.1% | -0.1% | -4.0% | -4.1% |
| 30D | -4.5% | +1.9% | -6.3% | -4.7% |
| 3M | -2.5% | +5.1% | -7.5% | -3.2% |
| 6M | +14.1% | +20.1% | -5.9% | +11.1% |
| YTD | +12.6% | +36.6% | -24.0% | +7.6% |
| 1Y | +36.9% | +64.1% | -27.2% | +27.6% |
| 3Y | +53.1% | +86.4% | -33.3% | +38.6% |
| 5Y | +78.2% | +40.9% | +37.4% | +64.9% |
| 10Y | +240.4% | -48.7% | +289.1% | +242.2% |
| All | +539,917.0% | +557.1% | +539,359.8% | +424,391.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling