+53.1%
MNST vs VEA
+79.2%
-26.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.4% |
| 7D | -4.1% | +1.9% | -5.9% | -4.7% |
| 30D | -4.5% | +0.8% | -5.3% | -4.8% |
| 3M | -2.5% | +5.7% | -8.1% | -4.7% |
| 6M | +14.1% | +13.3% | +0.8% | +8.3% |
| YTD | +12.6% | +18.4% | -5.8% | +5.2% |
| 1Y | +36.9% | +27.0% | +10.0% | +24.5% |
| 3Y | +53.1% | +79.3% | -26.2% | +14.9% |
| All | +53.1% | +79.2% | -26.1% | +14.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling