+65.7%
MNST vs VGT
+107.7%
-42.0%
-26.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.2% | -3.4% | -0.4% |
| 7D | -5.0% | -1.6% | -3.3% | -4.9% |
| 30D | +4.6% | -12.5% | +17.1% | +5.5% |
| 3M | +1.0% | -7.7% | +8.7% | +1.4% |
| 6M | +5.8% | -0.2% | +6.0% | +5.1% |
| YTD | +19.1% | +19.3% | -0.2% | +15.9% |
| 1Y | +30.9% | +18.2% | +12.7% | +27.4% |
| 3Y | +65.7% | +109.6% | -43.9% | +45.9% |
| All | +65.7% | +107.7% | -42.0% | +45.9% |
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 3y: 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…
3y analysis · Full analysis span regression · 6 months rolling