+78.2%
MNST vs VEA
+61.6%
+16.7%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 5y.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -1.5% | -0.4% | -1.1% | -1.3% |
| 7D | -4.1% | +1.9% | -5.9% | -5.1% |
| 30D | -4.5% | +0.8% | -5.3% | -5.0% |
| 3M | -2.5% | +5.7% | -8.1% | -5.7% |
| 6M | +14.1% | +13.3% | +0.8% | +5.7% |
| YTD | +12.6% | +18.4% | -5.8% | +1.5% |
| 1Y | +36.9% | +27.0% | +10.0% | +18.3% |
| 3Y | +53.1% | +79.3% | -26.2% | +3.9% |
| 5Y | +78.2% | +62.1% | +16.1% | +32.0% |
| All | +78.2% | +61.6% | +16.7% | +32.0% |
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