+248.4%
MNST vs VEU
+150.1%
+98.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.8% | +0.1% | -0.2% |
| 7D | -3.6% | +0.3% | -3.9% | -3.8% |
| 30D | -6.3% | +0.7% | -6.9% | -6.8% |
| 3M | -5.0% | +4.7% | -9.6% | -8.4% |
| 6M | +13.1% | +11.6% | +1.5% | +3.6% |
| YTD | +11.8% | +16.8% | -5.0% | -1.2% |
| 1Y | +35.2% | +24.9% | +10.4% | +13.5% |
| 3Y | +52.0% | +75.7% | -23.7% | -3.9% |
| 5Y | +77.9% | +56.1% | +21.7% | +23.3% |
| 10Y | +248.4% | +153.6% | +94.8% | +57.3% |
| All | +248.4% | +150.1% | +98.3% | +57.3% |
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