+248.4%
MNST vs VGT
+797.7%
-549.3%
-30.4%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.7% | -0.1% | -0.6% | -0.7% |
| 7D | -3.6% | +1.5% | -5.0% | -4.2% |
| 30D | -6.3% | +0.5% | -6.8% | -6.7% |
| 3M | -5.0% | +5.3% | -10.2% | -8.0% |
| 6M | +13.1% | +32.4% | -19.3% | -2.6% |
| YTD | +11.8% | +28.6% | -16.8% | -2.7% |
| 1Y | +35.2% | +37.6% | -2.4% | +12.9% |
| 3Y | +52.0% | +125.5% | -73.5% | -8.1% |
| 5Y | +77.9% | +135.2% | -57.3% | +2.4% |
| 10Y | +248.4% | +812.9% | -564.5% | -23.3% |
| All | +248.4% | +797.7% | -549.3% | -23.3% |
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