+93,382.7%
MNST vs VGT
+2,283.9%
+91,098.8%
-69.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for all.
| Period | Portfolio | VGT | Excess | Alpha |
|---|---|---|---|---|
| 1D | -0.6% | +0.3% | -0.9% | -0.8% |
| 7D | -6.5% | +1.0% | -7.5% | -7.1% |
| 30D | -7.2% | +1.3% | -8.5% | -8.3% |
| 3M | -1.0% | -1.1% | +0.1% | -1.8% |
| 6M | +11.5% | +32.6% | -21.1% | -9.1% |
| YTD | +14.3% | +29.0% | -14.7% | -5.6% |
| 1Y | +38.1% | +39.7% | -1.6% | +7.1% |
| 3Y | +55.0% | +120.9% | -65.9% | -18.2% |
| 5Y | +79.6% | +133.6% | -53.9% | -12.2% |
| 10Y | +241.8% | +792.6% | -550.8% | -46.4% |
| All | +93,382.7% | +2,283.9% | +91,098.8% | +6,289.7% |
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