+120.7%
VLO vs MNST
+32.0%
+88.7%
-24.6%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | +1.3% | +2.0% | -0.7% | +1.4% |
| 7D | +9.6% | +1.6% | +8.0% | +9.7% |
| 30D | -17.4% | +5.1% | -22.5% | -17.0% |
| 3M | +10.8% | -0.5% | +11.2% | +10.8% |
| 6M | +56.9% | +8.1% | +48.8% | +58.8% |
| YTD | +136.8% | +21.2% | +115.6% | +140.9% |
| 1Y | +120.7% | +30.7% | +89.9% | +115.2% |
| All | +120.7% | +32.0% | +88.7% | +115.2% |
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