+54.7%
MNST vs VEU
+77.5%
-22.8%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -0.8% |
| 7D | -6.5% | +1.1% | -7.6% | -6.9% |
| 30D | -7.2% | +2.2% | -9.4% | -8.0% |
| 3M | -1.0% | +3.0% | -4.0% | -2.3% |
| 6M | +11.5% | +10.9% | +0.6% | +6.7% |
| YTD | +14.3% | +18.2% | -3.9% | +7.0% |
| 1Y | +38.1% | +28.3% | +9.8% | +25.1% |
| All | +54.7% | +77.5% | -22.8% | +15.7% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling