+37.2%
MNST vs VNQ
+6.6%
+30.6%
-17.7%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VNQ | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | -0.9% | +1.4% | +1.0% |
| 7D | -2.2% | -2.6% | +0.4% | -0.9% |
| 30D | -5.4% | -2.3% | -3.0% | -4.1% |
| 3M | -5.5% | -2.8% | -2.7% | -4.2% |
| 6M | +12.4% | +2.5% | +9.9% | +11.4% |
| YTD | +12.4% | +8.4% | +4.0% | +9.0% |
| 1Y | +37.2% | +6.8% | +30.4% | +34.9% |
| All | +37.2% | +6.6% | +30.6% | +34.9% |
Cumulative growth
Daily Returns
Daily percentage return beside VNQ.
Daily Out/Under-Performance
Portfolio return minus VNQ return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VNQ 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 1y: compounded portfolio wealth divided by compounded VNQ 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…
1y analysis · Full analysis span regression · 6 months rolling