+143.6%
VLO vs MNST
+37.8%
+105.8%
-12.1%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | -0.6% | +0.6% | 0.0% |
| 7D | +5.2% | -6.5% | +11.7% | +4.7% |
| 30D | +22.6% | -7.2% | +29.8% | +21.8% |
| 3M | +43.8% | -1.0% | +44.8% | +44.1% |
| 6M | +65.7% | +11.5% | +54.3% | +70.5% |
| YTD | +131.1% | +14.3% | +116.8% | +136.5% |
| 1Y | +143.6% | +38.1% | +105.5% | +149.4% |
| All | +143.6% | +37.8% | +105.8% | +149.4% |
Cumulative growth
Daily Returns
Daily percentage return beside MNST.
Daily Out/Under-Performance
Portfolio return minus MNST return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × MNST 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 1y: compounded portfolio wealth divided by compounded MNST 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…
1y analysis · Full analysis span regression · 6 months rolling