+354.7%
MNST vs VEA
+161.1%
+193.6%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | +2.0% | 0.0% | +1.9% | +1.9% |
| 7D | +1.6% | +2.3% | -0.6% | 0.0% |
| 30D | +5.1% | +0.2% | +4.9% | +4.8% |
| 3M | -0.5% | -5.3% | +4.9% | +3.1% |
| 6M | +8.1% | -0.9% | +9.1% | +7.8% |
| YTD | +21.2% | +12.2% | +9.0% | +10.1% |
| 1Y | +30.7% | +16.1% | +14.6% | +15.7% |
| 3Y | +67.3% | +73.0% | -5.7% | +6.9% |
| 5Y | +101.9% | +53.7% | +48.2% | +41.6% |
| All | +354.7% | +161.1% | +193.6% | +108.2% |
Cumulative growth
Daily Returns
Daily percentage return beside VEA.
Daily Out/Under-Performance
Portfolio return minus VEA return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEA 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 10y: compounded portfolio wealth divided by compounded VEA 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…
10y analysis · Full analysis span regression · 6 months rolling