+990.1%
VZ vs MNST
+548,301.9%
-547,311.8%
-56.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | MNST | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.9% | -0.6% | -0.3% | -0.9% |
| 7D | +0.1% | -6.5% | +6.6% | +0.3% |
| 30D | +7.9% | -7.2% | +15.1% | +8.2% |
| 3M | +13.6% | -1.0% | +14.7% | +13.7% |
| 6M | +1.1% | +11.5% | -10.4% | +0.7% |
| YTD | +29.3% | +14.3% | +15.0% | +28.6% |
| 1Y | +21.2% | +38.1% | -16.9% | +19.8% |
| 3Y | +75.9% | +55.0% | +20.9% | +73.0% |
| 5Y | +24.1% | +79.6% | -55.5% | +21.3% |
| 10Y | +62.4% | +241.8% | -179.4% | +55.3% |
| All | +990.1% | +548,301.9% | -547,311.8% | +828.6% |
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 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