+2,416.6%
MNST vs VEA
+170.4%
+2,246.2%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEA | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.4% | -1.0% | -0.9% |
| 7D | -6.5% | +1.0% | -7.4% | -7.1% |
| 30D | -7.2% | +1.9% | -9.2% | -8.6% |
| 3M | -1.0% | +3.2% | -4.2% | -3.7% |
| 6M | +11.5% | +10.2% | +1.3% | +3.5% |
| YTD | +14.3% | +18.9% | -4.6% | +0.6% |
| 1Y | +38.1% | +29.3% | +8.8% | +14.4% |
| 3Y | +55.0% | +76.8% | -21.8% | +1.8% |
| 5Y | +79.6% | +61.2% | +18.4% | +25.2% |
| 10Y | +241.8% | +163.3% | +78.5% | +68.7% |
| All | +2,416.6% | +170.4% | +2,246.2% | +1,195.3% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling