+248.4%
MNST vs VEA
+160.2%
+88.2%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.9% | +0.1% | -0.1% |
| 7D | -3.6% | +0.3% | -3.9% | -3.8% |
| 30D | -6.3% | +0.4% | -6.7% | -6.7% |
| 3M | -5.0% | +4.8% | -9.8% | -8.5% |
| 6M | +13.1% | +11.3% | +1.9% | +4.0% |
| YTD | +11.8% | +17.4% | -5.6% | -1.5% |
| 1Y | +35.2% | +26.2% | +9.0% | +12.8% |
| 3Y | +52.0% | +77.7% | -25.7% | -4.4% |
| 5Y | +77.9% | +60.9% | +16.9% | +20.8% |
| 10Y | +248.4% | +163.6% | +84.8% | +53.6% |
| All | +248.4% | +160.2% | +88.2% | +53.6% |
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