+96,753.3%
MNST vs VTV
+738.5%
+96,014.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VTV | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +1.0% | -0.9% | -0.7% |
| 7D | -6.9% | -0.4% | -6.5% | -6.6% |
| 30D | +3.7% | +3.9% | -0.1% | +0.4% |
| 3M | -0.3% | +2.6% | -2.8% | -2.4% |
| 6M | +5.1% | +11.5% | -6.4% | -4.3% |
| YTD | +18.4% | +22.3% | -3.8% | -0.3% |
| 1Y | +26.3% | +24.5% | +1.8% | +4.5% |
| 3Y | +64.3% | +78.8% | -14.5% | -1.6% |
| 5Y | +96.8% | +78.6% | +18.2% | +18.0% |
| 10Y | +333.2% | +231.8% | +101.4% | +48.8% |
| All | +96,753.3% | +738.5% | +96,014.8% | +14,024.4% |
Cumulative growth
Daily Returns
Daily percentage return beside VTV.
Daily Out/Under-Performance
Portfolio return minus VTV return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VTV 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 VTV 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