+918.2%
VZ vs MNST
+598,486.6%
-597,568.4%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.1% | -1.9% | +1.8% | 0.0% |
| 7D | +5.6% | +3.2% | +2.4% | +5.5% |
| 30D | +1.9% | +10.6% | -8.7% | +1.5% |
| 3M | +0.8% | +1.3% | -0.5% | +0.7% |
| 6M | +0.6% | +26.2% | -25.6% | -0.2% |
| YTD | +20.8% | +24.8% | -4.0% | +19.8% |
| 1Y | +23.9% | +40.9% | -17.0% | +22.4% |
| 3Y | +55.7% | +72.2% | -16.5% | +52.6% |
| 5Y | +21.5% | +108.8% | -87.3% | +18.2% |
| 10Y | +68.5% | +324.4% | -256.0% | +60.1% |
| All | +918.2% | +598,486.6% | -597,568.4% | +764.8% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling