+314.2%
VOO vs MNST
+240.5%
+73.7%
-34.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | -1.5% | +1.0% | 0.0% |
| 7D | +0.5% | -4.1% | +4.6% | +2.0% |
| 30D | -0.9% | -4.5% | +3.6% | +0.5% |
| 3M | +3.9% | -2.5% | +6.3% | +4.4% |
| 6M | +14.5% | +14.1% | +0.4% | +8.0% |
| YTD | +13.0% | +12.6% | +0.4% | +6.8% |
| 1Y | +19.4% | +36.9% | -17.5% | +4.3% |
| 3Y | +78.9% | +53.1% | +25.8% | +46.6% |
| 5Y | +82.3% | +78.2% | +4.0% | +37.7% |
| 10Y | +314.2% | +240.4% | +73.8% | +161.2% |
| All | +314.2% | +240.5% | +73.7% | +161.2% |
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 10y: 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…
10y analysis · Full analysis span regression · 6 months rolling