+20.1%
VOO vs MNST
+37.8%
-17.8%
-8.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | -0.6% | +0.2% | -0.4% |
| 7D | +0.1% | -6.5% | +6.6% | +0.4% |
| 30D | +0.1% | -7.2% | +7.3% | +0.4% |
| 3M | +2.0% | -1.0% | +3.0% | +2.0% |
| 6M | +13.0% | +11.5% | +1.5% | +11.3% |
| YTD | +13.6% | +14.3% | -0.7% | +12.2% |
| 1Y | +20.1% | +38.1% | -18.0% | +19.5% |
| All | +20.1% | +37.8% | -17.8% | +19.5% |
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