+99.0%
MNST vs VEA
+53.9%
+45.1%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +2.9% | -3.1% | -1.7% |
| 7D | -5.0% | +0.4% | -5.4% | -5.2% |
| 30D | +4.6% | -0.7% | +5.2% | +4.9% |
| 3M | +1.0% | -3.9% | +4.9% | +3.0% |
| 6M | +5.8% | -0.6% | +6.3% | +5.3% |
| YTD | +19.1% | +12.9% | +6.1% | +10.0% |
| 1Y | +30.9% | +18.4% | +12.5% | +17.5% |
| 3Y | +65.7% | +75.3% | -9.5% | +12.9% |
| 5Y | +99.0% | +54.3% | +44.6% | +55.8% |
| All | +99.0% | +53.9% | +45.1% | +55.8% |
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 5y: 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…
5y analysis · Full analysis span regression · 6 months rolling