+97,265.3%
MNST vs VGT
+2,103.8%
+95,161.5%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.2% | +3.2% | -3.4% | -2.2% |
| 7D | -5.0% | -1.6% | -3.3% | -4.3% |
| 30D | +4.6% | -12.5% | +17.1% | +12.9% |
| 3M | +1.0% | -7.7% | +8.7% | +4.9% |
| 6M | +5.8% | -0.2% | +6.0% | +2.8% |
| YTD | +19.1% | +19.3% | -0.2% | +2.3% |
| 1Y | +30.9% | +18.2% | +12.7% | +12.7% |
| 3Y | +65.7% | +109.6% | -43.9% | -10.5% |
| 5Y | +99.0% | +105.5% | -6.6% | +5.3% |
| 10Y | +313.1% | +716.4% | -403.3% | -32.0% |
| All | +97,265.3% | +2,103.8% | +95,161.5% | +6,824.9% |
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 all: 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…
all analysis · Full analysis span regression · 6 months rolling