+3,177.3%
MNST vs VCIT
+96.2%
+3,081.1%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +3.3% | +0.6% | +2.7% | +3.0% |
| 7D | +6.8% | +0.4% | +6.3% | +6.5% |
| 30D | +12.0% | +2.2% | +9.9% | +10.7% |
| 3M | +3.5% | -1.8% | +5.4% | +4.6% |
| 6M | +29.7% | -1.6% | +31.3% | +30.9% |
| YTD | +27.2% | -1.7% | +28.9% | +28.5% |
| 1Y | +45.8% | -0.8% | +46.6% | +46.6% |
| 3Y | +75.5% | +19.3% | +56.2% | +60.1% |
| 5Y | +122.1% | +3.5% | +118.6% | +114.6% |
| 10Y | +332.6% | +28.6% | +304.0% | +307.0% |
| All | +3,177.3% | +96.2% | +3,081.1% | +3,577.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VCIT.
Daily Out/Under-Performance
Portfolio return minus VCIT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VCIT 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 VCIT 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