+328.4%
MNST vs VEU
+144.2%
+184.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.7% | 0.0% | -0.2% |
| 7D | -3.9% | +0.5% | -4.4% | -4.3% |
| 30D | +3.9% | -2.3% | +6.2% | +5.4% |
| 3M | -0.8% | -4.4% | +3.6% | +2.0% |
| 6M | +5.1% | -2.2% | +7.2% | +5.7% |
| YTD | +18.3% | +10.9% | +7.3% | +8.2% |
| 1Y | +29.5% | +13.4% | +16.1% | +16.5% |
| 3Y | +64.0% | +69.7% | -5.7% | +5.9% |
| 5Y | +97.2% | +50.0% | +47.2% | +40.4% |
| 10Y | +328.4% | +145.8% | +182.7% | +101.0% |
| All | +328.4% | +144.2% | +184.3% | +101.0% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU 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 VEU 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