+2,960.8%
MNST vs VEU
+192.1%
+2,768.6%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.5% | -1.1% | -1.0% |
| 7D | -6.5% | +1.1% | -7.6% | -7.2% |
| 30D | -7.2% | +2.2% | -9.4% | -8.7% |
| 3M | -1.0% | +3.0% | -4.0% | -3.5% |
| 6M | +11.5% | +10.9% | +0.6% | +3.1% |
| YTD | +14.3% | +18.2% | -3.9% | +1.0% |
| 1Y | +38.1% | +28.3% | +9.8% | +15.0% |
| 3Y | +55.0% | +74.6% | -19.6% | +2.6% |
| 5Y | +79.6% | +56.4% | +23.3% | +27.9% |
| 10Y | +241.8% | +153.0% | +88.8% | +73.5% |
| All | +2,960.8% | +192.1% | +2,768.6% | +1,552.5% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling