+73.1%
VOO vs MNST
+101.2%
-28.1%
-24.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.4% | +2.0% | -2.3% | -0.9% |
| 7D | +2.6% | +1.6% | +1.0% | +2.1% |
| 30D | -2.0% | +5.1% | -7.1% | -3.4% |
| 3M | -2.8% | -0.5% | -2.3% | -2.9% |
| 6M | +2.2% | +8.1% | -6.0% | -0.6% |
| YTD | +11.5% | +21.2% | -9.7% | +4.3% |
| 1Y | +13.5% | +30.7% | -17.2% | +3.5% |
| 3Y | +78.1% | +67.3% | +10.8% | +47.3% |
| All | +73.1% | +101.2% | -28.1% | +26.6% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling