+3,093.5%
MNST vs VEU
+168.5%
+2,924.9%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -4.4% | +0.2% | -4.6% | -4.5% |
| 7D | -3.4% | -1.6% | -1.8% | -2.3% |
| 30D | +6.6% | -4.3% | +11.0% | +9.7% |
| 3M | -2.9% | -5.8% | +3.0% | +0.8% |
| 6M | +18.4% | -4.4% | +22.8% | +21.2% |
| YTD | +19.3% | +8.7% | +10.6% | +11.3% |
| 1Y | +37.9% | +12.6% | +25.3% | +25.5% |
| 3Y | +62.9% | +65.2% | -2.4% | +11.6% |
| 5Y | +99.6% | +45.5% | +54.0% | +49.0% |
| 10Y | +305.7% | +142.7% | +163.0% | +111.5% |
| All | +3,093.5% | +168.5% | +2,924.9% | +1,722.2% |
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