+2,845.9%
MNST vs VCIT
+98.3%
+2,747.6%
-47.8%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VCIT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | 0.0% | -0.6% | -0.6% |
| 7D | -6.5% | -0.3% | -6.1% | -6.3% |
| 30D | -7.2% | -0.8% | -6.5% | -6.8% |
| 3M | -1.0% | -1.0% | 0.0% | -0.4% |
| 6M | +11.5% | -1.8% | +13.3% | +12.7% |
| YTD | +14.3% | -0.7% | +15.0% | +14.8% |
| 1Y | +38.1% | +1.0% | +37.1% | +37.5% |
| 3Y | +55.0% | +18.8% | +36.1% | +41.6% |
| 5Y | +79.6% | +3.5% | +76.1% | +73.2% |
| 10Y | +241.8% | +29.2% | +212.6% | +219.5% |
| All | +2,845.9% | +98.3% | +2,747.6% | +3,185.4% |
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