+333.2%
MNST vs VGT
+741.7%
-408.5%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.1% | +2.9% | -2.8% | -1.2% |
| 7D | -6.9% | -1.6% | -5.3% | -6.4% |
| 30D | +3.7% | -10.1% | +13.9% | +8.3% |
| 3M | -0.3% | -5.3% | +5.0% | +1.3% |
| 6M | +5.1% | +0.2% | +4.8% | +2.8% |
| YTD | +18.4% | +21.1% | -2.7% | +5.3% |
| 1Y | +26.3% | +18.2% | +8.1% | +13.4% |
| 3Y | +64.3% | +107.4% | -43.2% | +3.2% |
| 5Y | +96.8% | +111.5% | -14.7% | +19.7% |
| 10Y | +333.2% | +735.5% | -402.3% | +6.3% |
| All | +333.2% | +741.7% | -408.5% | +6.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VGT.
Daily Out/Under-Performance
Portfolio return minus VGT return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VGT 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 VGT 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